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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.4%
7,940
-740
52
$1.26M 0.38%
8,113
-1,837
53
$1.25M 0.38%
+12,687
54
$1.2M 0.36%
12,403
-3,407
55
$1.2M 0.36%
3,728
-970
56
$1.18M 0.36%
5,281
+1,303
57
$1.12M 0.34%
2,689
+1,831
58
$1.11M 0.33%
28,314
-8,770
59
$1.06M 0.32%
+3,000
60
$1.01M 0.3%
+29,985
61
$995K 0.3%
5,817
+2,189
62
$994K 0.3%
16,791
-15,569
63
$911K 0.28%
8,327
-2,345
64
$897K 0.27%
2,255
+1,597
65
$890K 0.27%
13,374
-4,196
66
$816K 0.25%
30,974
-31,374
67
$810K 0.25%
+16,862
68
$800K 0.24%
13,230
-3,011
69
$794K 0.24%
13,540
-10,614
70
$700K 0.21%
5,418
+3,088
71
$697K 0.21%
+6,115
72
$683K 0.21%
31,223
-33
73
$672K 0.2%
9,355
-9,355
74
$657K 0.2%
+7,783
75
$626K 0.19%
7,346
-3,982
1 2
3
4 5