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
$450M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$7.96M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.22M
5
REK icon
ProShares Short Real Estate
REK
+$2.93M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$9.35M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.23%
+4,762
52
$1.04M 0.23%
6,601
-385
53
$959K 0.21%
5,502
-70
54
$957K 0.21%
11,545
-675
55
$918K 0.2%
12,570
-690
56
$881K 0.2%
14,370
-780
57
$870K 0.19%
+16,770
58
$835K 0.19%
9,229
-39
59
$830K 0.18%
12,402
-735
60
$799K 0.18%
9,515
-255
61
$799K 0.18%
6,026
-320
62
$789K 0.18%
3,700
63
$778K 0.17%
7,760
-415
64
$736K 0.16%
2,329
65
$709K 0.16%
8,157
-310
66
$707K 0.16%
17,127
+275
67
$587K 0.13%
30,440
-565
68
$583K 0.13%
34,876
+18,118
69
$571K 0.13%
25,397
-643,087
70
$521K 0.12%
44,763
-42,456
71
$507K 0.11%
6,881
-37
72
$485K 0.11%
32,823
-13,939
73
$467K 0.1%
4,383
+20
74
$463K 0.1%
2,000
75
$453K 0.1%
9,315
1 2
3
4 5