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
$175M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.71M
3
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.77M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.6%
18,290
+5,587
52
$1.04M 0.6%
19,550
+4,954
53
$1.01M 0.58%
22,116
+5,801
54
$998K 0.57%
21,210
+6,535
55
$974K 0.56%
16,241
+2,124
56
$898K 0.51%
11,328
+3,982
57
$896K 0.51%
14,980
-3,195
58
$870K 0.5%
3,978
-369
59
$836K 0.48%
52,180
+8,858
60
$834K 0.48%
16,660
+8,330
61
$820K 0.47%
22,476
+3,539
62
$800K 0.46%
19,276
+8,442
63
$794K 0.45%
41,044
+18,046
64
$664K 0.38%
31,256
+4,087
65
$622K 0.36%
7,100
+1,197
66
$596K 0.34%
3,628
-7,071
67
$532K 0.3%
32,030
+4,665
68
$524K 0.3%
1,830
+915
69
$508K 0.29%
30,344
+15,250
70
$502K 0.29%
1,452
+726
71
$480K 0.27%
3,210
+1,605
72
$436K 0.25%
15,392
-6,966
73
$434K 0.25%
21,110
-63,966
74
$422K 0.24%
6,224
-579,396
75
$380K 0.22%
3,778
+1,272
1 2
3
4 5