MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.31%
20,650
+253
52
$1.3M 0.31%
+8,670
53
$1.26M 0.3%
4,659
+12
54
$1.25M 0.29%
3,615
-160
55
$1.23M 0.29%
30,632
-1,915
56
$1.2M 0.28%
6,288
-475
57
$1.16M 0.27%
13,105
-655
58
$1.11M 0.26%
18,175
+710
59
$1.07M 0.25%
38,300
+960
60
$1.06M 0.25%
3,700
61
$1.06M 0.25%
14,974
-92
62
$1M 0.24%
+32,735
63
$997K 0.23%
4,347
-5
64
$910K 0.21%
16,827
-371
65
$890K 0.21%
2,789
66
$852K 0.2%
14,117
-628
67
$838K 0.2%
43,322
-2,013
68
$834K 0.2%
12,053
69
$829K 0.19%
7,474
+101
70
$824K 0.19%
35,984
+6,506
71
$791K 0.19%
13,367
+3,069
72
$779K 0.18%
14,596
-2,365
73
$751K 0.18%
16,315
-2,396
74
$725K 0.17%
12,703
-2,089
75
$695K 0.16%
18,937
-1,728
1 2
3
4 5