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
$342M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34M
3
+$22.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.1M
5
B
Barrick Mining
B
+$1.36M

Top Sells

1
+$54.3M
2
+$50.3M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.12M

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.11M 0.32%
34,712
+275
53
$1.1M 0.32%
+27,610
54
$1.09M 0.32%
+31,445
55
$1.08M 0.32%
38,475
-2,792
56
$1.06M 0.31%
18,072
-3,363
57
$991K 0.29%
17,017
-2,598
58
$985K 0.29%
4,022
+70
59
$965K 0.28%
17,591
-432
60
$939K 0.27%
17,367
-62
61
$937K 0.27%
3,700
-210
62
$934K 0.27%
46,180
+440
63
$912K 0.27%
10,724
64
$890K 0.26%
15,219
+336
65
$886K 0.26%
15,134
-155
66
$869K 0.25%
19,123
-49
67
$783K 0.23%
21,072
-252
68
$778K 0.23%
13,497
-62,474
69
$777K 0.23%
3,963
+681
70
$765K 0.22%
+6,147
71
$764K 0.22%
86,930
-7,600
72
– –
-2,789
73
$706K 0.21%
3,000
74
$703K 0.21%
12,611
-576,468
75
$638K 0.19%
21,934
-160
1 2
3
4 5