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
$399M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.4M
3
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.86M

Top Sells

1
+$24.7M
2
+$9.94M
3
+$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
15,150
-135
52
$1.04M 0.26%
28,002
-205
53
$977K 0.24%
87,219
+44,678
54
$928K 0.23%
16,566
55
$919K 0.23%
5,572
+38
56
$913K 0.23%
6,346
-115
57
$871K 0.22%
12,220
-100
58
$859K 0.22%
13,137
-90
59
$832K 0.21%
9,268
+697
60
$811K 0.2%
8,175
-155
61
$799K 0.2%
8,467
-141
62
$792K 0.2%
3,700
63
$757K 0.19%
46,762
-408,565
64
$678K 0.17%
16,852
-50
65
$663K 0.17%
4,288
-1,603
66
$643K 0.16%
2,329
-300
67
$626K 0.16%
11,375
-10,450
68
$579K 0.14%
31,005
69
$494K 0.12%
6,918
+952
70
$458K 0.11%
4,363
+602
71
$450K 0.11%
9,315
72
$441K 0.11%
11,053
-10
73
$441K 0.11%
2,000
74
$440K 0.11%
9,769
-10
75
$437K 0.11%
9,151
1 2
3
4 5