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
$526M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$24.2M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$41.1M
2
+$36.2M
3
+$28.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.86M
5
UL icon
Unilever
UL
+$946K

Sector Composition

1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.18%
7,016
+1,243
52
$854K 0.16%
15,374
+2,617
53
$812K 0.15%
+2,343
54
$793K 0.15%
16,107
+2,981
55
$786K 0.15%
64,470
-4,617
56
$784K 0.15%
27,223
+6,223
57
$771K 0.15%
8,345
+866
58
$731K 0.14%
2,350
+1
59
$722K 0.14%
10,546
+1,828
60
$718K 0.14%
+2,028
61
$631K 0.12%
9,301
62
$626K 0.12%
6,930
+816
63
$612K 0.12%
10,460
+2,068
64
$573K 0.11%
27,671
-117
65
$536K 0.1%
31,193
+4,698
66
$498K 0.09%
6,440
+931
67
$476K 0.09%
9,610
+3,450
68
$449K 0.09%
5,664
+29
69
$429K 0.08%
25,012
+3,098
70
$411K 0.08%
9,723
-29
71
$409K 0.08%
+4,216
72
$403K 0.08%
+2,570
73
$401K 0.08%
3,457
74
$400K 0.08%
11,144
+937
75
$400K 0.08%
8,098
-30
1 2
3
4 5