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
$505M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.1M
3
+$35.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.97M
5
EOG icon
EOG Resources
EOG
+$1.49M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$15.4M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.17%
4,467
-295
52
$798K 0.16%
8,605
-624
53
$767K 0.15%
15,845
-925
54
$763K 0.15%
7,624
-533
55
$751K 0.15%
2,544
+215
56
$749K 0.15%
13,395
-975
57
$721K 0.14%
+19,287
58
$720K 0.14%
7,320
-440
59
$706K 0.14%
+10,630
60
$689K 0.14%
34,407
-766,761
61
$614K 0.12%
16,427
-700
62
$596K 0.12%
2,391
-1,309
63
$594K 0.12%
30,440
64
$571K 0.11%
32,348
-2,528
65
$535K 0.11%
42,485
-2,278
66
$516K 0.1%
9,315
67
$509K 0.1%
2,000
68
$497K 0.1%
6,580
-301
69
$475K 0.09%
2,185
-30
70
$465K 0.09%
12,675
+693
71
$441K 0.09%
10,587
-184
72
$433K 0.09%
9,312
-10
73
$429K 0.09%
8,774
74
$421K 0.08%
3,820
-563
75
$398K 0.08%
2,570
+15
1 2
3
4 5