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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.2M
3
+$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
+$20M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.23%
5,862
+42
52
$1.23M 0.22%
12,280
-123
53
$1.21M 0.22%
12,600
-87
54
$1.16M 0.21%
8,210
-56
55
$1.16M 0.21%
25,900
-685
56
$1.09M 0.2%
7,933
-180
57
$1.08M 0.2%
3,000
58
$1.08M 0.2%
5,973
+156
59
$1.06M 0.2%
3,700
-28
60
$1.04M 0.19%
5,054
-227
61
$1.03M 0.19%
16,566
-225
62
$849K 0.16%
8,336
+9
63
$842K 0.15%
49,810
-32,646
64
$808K 0.15%
16,687
-175
65
$804K 0.15%
2,689
66
$792K 0.15%
13,078
-152
67
$771K 0.14%
30,974
68
$637K 0.12%
31,001
-222
69
$633K 0.12%
26,140
+183
70
$605K 0.11%
9,315
-40
71
$567K 0.1%
7,334
-12
72
$553K 0.1%
12,627
-913
73
$529K 0.1%
1
74
$490K 0.09%
9,775
75
$486K 0.09%
11,058
1 2
3
4 5