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
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.2M
3
+$12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$39.5M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.16%
+26,458
52
$750K 0.16%
3,601
-806
53
$726K 0.15%
12,757
-2,888
54
$699K 0.15%
5,773
-1,422
55
$697K 0.15%
21,000
-7,172
56
$659K 0.14%
8,718
-2,161
57
$657K 0.14%
7,479
-1,134
58
$640K 0.14%
2,349
59
$555K 0.12%
9,301
-14
60
$536K 0.11%
13,126
-3,851
61
$516K 0.11%
+3,465
62
$513K 0.11%
15,757
-1,254,855
63
$496K 0.1%
6,114
-1,360
64
$493K 0.1%
27,788
-2,652
65
$492K 0.1%
8,392
-2,238
66
$445K 0.09%
26,495
-6,013
67
$407K 0.09%
5,635
-30
68
$406K 0.09%
5,509
-1,266
69
$400K 0.08%
9,752
-835
70
$389K 0.08%
8,128
-646
71
$376K 0.08%
8,580
-732
72
$366K 0.08%
+3,457
73
$351K 0.07%
21,914
-4,130
74
$337K 0.07%
10,207
-1,775
75
$313K 0.07%
18,406
-1,808
1 2
3
4 5