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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$91.2M
3
+$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.17%
44,761
-64,368
52
$1.11M 0.17%
12,440
+370
53
$1.07M 0.16%
+16,326
54
$1.04M 0.16%
19,840
+3,411
55
$1.03M 0.16%
38,947
+7,955
56
$1.03M 0.16%
16,566
57
$1.02M 0.16%
5,818
+1,793
58
$965K 0.15%
2,350
59
$948K 0.14%
6,235
+1,393
60
$818K 0.12%
82,590
-2,190
61
$776K 0.12%
8,216
+195
62
$648K 0.1%
5,873
-293,214
63
$644K 0.1%
1,098
+177
64
$592K 0.09%
2,679
+3
65
$507K 0.08%
9,522
-3,616
66
$481K 0.07%
3,457
67
$453K 0.07%
3,063
68
$429K 0.07%
7,959
69
$421K 0.06%
18,147
-4,200
70
$413K 0.06%
15,088
+1,281
71
$413K 0.06%
8,227
+168
72
$406K 0.06%
14,474
+650
73
$391K 0.06%
764
-319
74
$366K 0.06%
7,887
-1,781
75
$354K 0.05%
2,446
-78
1 2
3
4 5