MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.86M

Top Sells

1
+$26.4M
2
+$22.4M
3
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.3%
+11,774
52
$1.12M 0.29%
41,267
-4,240
53
$1.12M 0.29%
3,952
-293
54
$1.12M 0.29%
58,898
-6,965
55
$1.1M 0.29%
7,393
-575
56
$1.01M 0.27%
4,825
+105
57
$1.01M 0.26%
34,437
-3,680
58
$946K 0.25%
17,429
+25
59
$911K 0.24%
+45,740
60
$903K 0.24%
14,883
-1,715
61
$890K 0.23%
3,910
-183
62
$890K 0.23%
18,023
+152
63
$889K 0.23%
15,289
-5
64
$843K 0.22%
19,172
65
$807K 0.21%
10,724
-350,444
66
$784K 0.21%
21,324
+26
67
$774K 0.2%
2,789
+300
68
$648K 0.17%
22,094
-2
69
$630K 0.16%
94,530
+12,290
70
$545K 0.14%
30,770
+174
71
$533K 0.14%
+39,360
72
$509K 0.13%
1,994
-76
73
$500K 0.13%
4,921
-711
74
$492K 0.13%
3,282
+157
75
$486K 0.13%
4,318
-62
1 2
3
4 5