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
$570M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.5M
3
+$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$63.2M
2
+$53.7M
3
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.19%
16,577
+11
52
$950K 0.17%
16,001
+1,778
53
$946K 0.17%
1,876
+220
54
$879K 0.15%
2,350
55
$835K 0.15%
15,663
+1,866
56
$791K 0.14%
28,260
+4,483
57
$754K 0.13%
+11,170
58
$744K 0.13%
4,512
+675
59
$719K 0.13%
30,324
-34,032
60
$660K 0.12%
10,950
+1,827
61
$647K 0.11%
25,553
+99
62
$610K 0.11%
13,138
+2,294
63
$593K 0.1%
2,921
-2,335
64
$570K 0.1%
6,981
-21,960
65
$519K 0.09%
1,083
-408
66
$506K 0.09%
+6,170
67
$483K 0.08%
+888
68
$465K 0.08%
10,030
-2,829
69
$411K 0.07%
8,258
+1,434
70
$403K 0.07%
3,457
71
$390K 0.07%
7,959
72
$374K 0.07%
1,880
-192
73
$374K 0.07%
3,022
+4
74
$370K 0.07%
2,532
+8
75
$360K 0.06%
2,522
+13
1 2
3
4 5