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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.16%
59,450
-61,678
52
$1.59M 0.16%
18,980
-18,072
53
$1.54M 0.15%
5,454
-4,865
54
$1.54M 0.15%
12,830
-12,350
55
$1.48M 0.15%
13,752
-13,458
56
$1.48M 0.15%
6,227
-5,307
57
$1.44M 0.14%
+70,000
58
$1.44M 0.14%
+20,068
59
$1.42M 0.14%
+18,598
60
$1.34M 0.13%
20,332
-20,394
61
$1.32M 0.13%
12,123
-11,881
62
$1.23M 0.12%
38,580
-40,092
63
$1.17M 0.12%
1,532
-1,416
64
$1.11M 0.11%
6,098
-39,424
65
$1.1M 0.11%
16,566
-16,696
66
$1.08M 0.11%
7,994
-550,014
67
$986K 0.1%
10,559
-10,169
68
$806K 0.08%
32,119
-31,151
69
$749K 0.08%
5,849
-5,849
70
$746K 0.07%
62,394
-62,394
71
$721K 0.07%
8,571
-8,245
72
$597K 0.06%
11,707
-11,501
73
$592K 0.06%
7,563
-7,563
74
$590K 0.06%
3,457
-3,457
75
$583K 0.06%
22,062
-19,154
1 2
3
4 5