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
$558M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.8M
3
+$22M
4
IAU icon
iShares Gold Trust
IAU
+$21.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M

Top Sells

1
+$42.9M
2
+$35.4M
3
+$21.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.17%
5,067
-367
52
$849K 0.15%
4,407
-60
53
$819K 0.15%
7,195
-125
54
$804K 0.14%
10,630
55
$789K 0.14%
8,613
+8
56
$728K 0.13%
2,343
-201
57
$725K 0.13%
16,977
+550
58
$721K 0.13%
13,920
+525
59
$698K 0.13%
15,645
-200
60
$667K 0.12%
7,474
-150
61
$665K 0.12%
2,349
-42
62
$650K 0.12%
32,899
-1,508
63
$602K 0.11%
39,771
-2,714
64
$594K 0.11%
30,440
65
$581K 0.1%
9,315
66
$574K 0.1%
32,508
+160
67
$509K 0.09%
6,775
+195
68
$499K 0.09%
2,000
69
$462K 0.08%
11,982
-693
70
$439K 0.08%
10,587
71
$429K 0.08%
8,774
72
$428K 0.08%
9,312
73
$425K 0.08%
2,570
74
$425K 0.08%
5,665
+206
75
$417K 0.07%
3,878
+58
1 2
3
4 5