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
$191M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$4.25M
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.15M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.91M

Top Sells

1
+$4.5M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.17%
3,463
+818
77
$327K 0.17%
10,011
+245
78
$316K 0.17%
+7,659
79
$315K 0.17%
1,477
-150
80
$310K 0.16%
855
-170
81
$280K 0.15%
26,865
+6,265
82
$276K 0.14%
+3,164
83
$270K 0.14%
6,554
+1,054
84
$270K 0.14%
3,198
+768
85
$268K 0.14%
+2,000
86
$267K 0.14%
+1,499
87
$265K 0.14%
+2,999
88
$260K 0.14%
+4,612
89
$259K 0.14%
+1,054
90
$252K 0.13%
+2,188
91
$250K 0.13%
+5,455
92
$248K 0.13%
+4,620
93
$247K 0.13%
+2,266
94
$245K 0.13%
+3,207
95
$238K 0.12%
+2,862
96
$237K 0.12%
+10,439
97
$234K 0.12%
3,980
98
$231K 0.12%
+1,408
99
$223K 0.12%
23,125
+5,135
100
$212K 0.11%
+7,303
1 2 3
4
5