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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.16%
118,187
+60,499
52
$3.26M 0.16%
75,437
+38,300
53
$3.25M 0.16%
31,338
+15,954
54
$3.2M 0.16%
8,232
+4,199
55
$3.15M 0.16%
11,534
+5,961
56
$2.97M 0.15%
37,052
+18,853
57
$2.96M 0.15%
121,128
+61,514
58
$2.88M 0.14%
10,319
+5,339
59
$2.47M 0.12%
78,672
+39,351
60
$2.45M 0.12%
+27,210
61
$2.39M 0.12%
40,726
+20,821
62
$2.35M 0.12%
33,262
+16,696
63
$2.3M 0.11%
2,948
+1,505
64
$2.19M 0.11%
+24,004
65
$1.85M 0.09%
20,728
+11,899
66
$1.78M 0.09%
16,816
+8,643
67
$1.58M 0.08%
63,270
+38,219
68
$1.35M 0.07%
124,788
+65,638
69
$1.34M 0.07%
11,698
+5,849
70
$1.2M 0.06%
1,938
+839
71
$1.18M 0.06%
23,208
+13,944
72
$1.08M 0.05%
15,126
-1,352
73
$1.07M 0.05%
6,914
+3,457
74
$1.03M 0.05%
2,352
+1,176
75
$998K 0.05%
1,810
+891
1 2
3
4 5