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
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.22%
855
-100
77
$282K 0.21%
2,500
+471
78
$273K 0.21%
3,815
+94
79
$270K 0.21%
+23,240
80
$270K 0.21%
+16,345
81
$259K 0.2%
2,600
+29
82
$259K 0.2%
2,098
-7,668
83
$255K 0.19%
1,208
-26
84
$246K 0.19%
1,950
+188
85
$245K 0.19%
1,408
86
$232K 0.18%
5,311
-70
87
$230K 0.18%
10,000
88
$224K 0.17%
6,658
+554
89
$210K 0.16%
4,180
90
$206K 0.16%
4,922
-599
91
$205K 0.16%
13,595
+705
92
$190K 0.14%
2,000
93
$189K 0.14%
1,408
94
$185K 0.14%
3,400
95
$183K 0.14%
4,685
+686
96
$178K 0.14%
3,582
+240
97
$157K 0.12%
5,500
+846
98
$152K 0.12%
3,559
-76
99
$150K 0.11%
2,791
-7,340
100
$144K 0.11%
5,109
+1,010
2 3
4
5 6