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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.38%
13,760
-805
52
$1.23M 0.38%
+10,734
53
$1.18M 0.37%
32,547
-2,165
54
$1.16M 0.36%
11,450
-865
55
$1.13M 0.35%
92,180
+5,250
56
$1.1M 0.34%
4,647
-755
57
$1.08M 0.33%
37,340
-1,135
58
$1.07M 0.33%
17,465
-607
59
$1.06M 0.33%
3,775
-247
60
$1.05M 0.32%
45,335
-845
61
$962K 0.3%
4,352
+389
62
$951K 0.29%
3,700
63
$951K 0.29%
13,511
+14
64
$935K 0.29%
10,668
-56
65
$906K 0.28%
17,198
-393
66
$905K 0.28%
16,961
-406
67
$876K 0.27%
14,745
-474
68
$857K 0.27%
18,711
-412
69
$851K 0.26%
+2,789
70
$850K 0.26%
+15,066
71
$845K 0.26%
14,792
-342
72
$818K 0.25%
12,053
-558
73
$807K 0.25%
7,373
+3,393
74
$768K 0.24%
+2,792
75
$749K 0.23%
20,665
-407
1 2
3
4 5