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
$434M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.05M
3
+$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.66M

Top Sells

1
+$34.6M
2
+$20M
3
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.24%
52,105
+2,185
52
$1.04M 0.24%
16,566
53
$1.03M 0.24%
12,320
+40
54
$1.01M 0.23%
10,625
+473
55
$992K 0.23%
5,891
-82
56
$937K 0.22%
5,534
+480
57
$886K 0.2%
13,227
+149
58
$825K 0.19%
3,700
59
$816K 0.19%
8,571
+235
60
$813K 0.19%
8,608
+675
61
$721K 0.17%
2,629
-60
62
$673K 0.16%
3,000
63
$662K 0.15%
16,902
+215
64
$654K 0.15%
31,005
+31
65
$574K 0.13%
31,674
+673
66
$476K 0.11%
2,682
67
$473K 0.11%
42,541
-7,269
68
$468K 0.11%
9,779
+4
69
$467K 0.11%
9,315
70
$453K 0.1%
9,151
+6
71
$449K 0.1%
11,063
+5
72
$446K 0.1%
7,004
-330
73
$439K 0.1%
5,966
+155
74
$430K 0.1%
2,000
75
$428K 0.1%
3,761
+130
1 2
3
4 5