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
$597M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$33.1M
3
+$23.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M

Top Sells

1
+$45.3M
2
+$41.5M
3
+$11.9M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.16%
25,553
52
$902K 0.15%
2,350
53
$897K 0.15%
30,992
+2,732
54
$895K 0.15%
84,780
55
$856K 0.14%
12,070
+900
56
$856K 0.14%
15,152
-849
57
$839K 0.14%
+16,429
58
$823K 0.14%
4,842
+330
59
$721K 0.12%
+4,025
60
$622K 0.1%
8,021
-2,929
61
$591K 0.1%
2,676
-245
62
$589K 0.1%
13,138
63
$581K 0.1%
6,984
+3
64
$529K 0.09%
1,083
65
$528K 0.09%
921
+33
66
$505K 0.08%
22,347
-36,912
67
$480K 0.08%
3,457
68
$467K 0.08%
9,668
-362
69
$460K 0.08%
7,959
70
$424K 0.07%
726
71
$409K 0.07%
8,059
-199
72
$409K 0.07%
2,524
-8
73
$400K 0.07%
3,063
74
$355K 0.06%
3,980
75
$354K 0.06%
3,025
1 2
3
4 5