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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
2,979
-405
52
$1.01M 0.19%
16,566
53
$999K 0.19%
3,855
-469
54
$895K 0.17%
6,212
-804
55
$833K 0.16%
13,797
-1,577
56
$824K 0.16%
14,223
-1,884
57
$809K 0.15%
6,613
-317
58
$809K 0.15%
2,350
59
$804K 0.15%
1,656
-372
60
$672K 0.13%
+3,837
61
$662K 0.13%
+1,491
62
$660K 0.12%
23,777
-3,446
63
$623K 0.12%
9,123
-1,337
64
$602K 0.11%
+12,859
65
$586K 0.11%
25,454
+442
66
$555K 0.1%
27,355
-316
67
$492K 0.09%
10,844
-300
68
$411K 0.08%
3,457
69
$401K 0.08%
9,422
-301
70
$399K 0.08%
2,524
-46
71
$398K 0.08%
3,018
+6
72
$395K 0.07%
4,305
-4,040
73
$393K 0.07%
3,658
-9
74
$392K 0.07%
7,959
+2,174
75
$388K 0.07%
7,889
-209
1 2
3
4 5