MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
+5.01%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$2.38M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
Caterpillar
CAT
|
$1.46M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.71% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.97% |
