MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.17%
39,321
+71
52
$1.19M 0.16%
19,905
+65
53
$1.19M 0.16%
+1,443
54
$1.19M 0.16%
16,566
55
$1.16M 0.16%
12,440
56
$1.14M 0.16%
+5,644
57
$1.03M 0.14%
16,478
+152
58
$942K 0.13%
6,284
+49
59
$787K 0.11%
8,173
-43
60
$767K 0.11%
4,427
-1,391
61
$722K 0.1%
+8,829
62
$644K 0.09%
5,849
-24
63
$643K 0.09%
+10,906
64
$628K 0.09%
25,051
-19,710
65
$615K 0.08%
1,099
+1
66
$593K 0.08%
59,150
-23,440
67
$534K 0.07%
3,457
68
$469K 0.06%
9,264
+1,037
69
$446K 0.06%
7,959
70
$444K 0.06%
9,451
-71
71
$436K 0.06%
1,176
-1,174
72
$434K 0.06%
15,215
+127
73
$431K 0.06%
919
+155
74
$418K 0.06%
2,094
-585
75
$407K 0.06%
2,453
+7
1 2
3
4 5