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
$181M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.38M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$341K

Top Sells

1
+$15.7M
2
+$14.2M
3
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.17%
19,580
-1,640
77
$310K 0.17%
2,000
78
$307K 0.17%
1,477
79
$295K 0.16%
3,377
+515
80
$294K 0.16%
9,230
-781
81
$292K 0.16%
1,499
82
$292K 0.16%
12,927
+2,488
83
$288K 0.16%
3,176
-22
84
$288K 0.16%
2,999
85
$268K 0.15%
9,166
+1,863
86
$261K 0.14%
1,054
87
$259K 0.14%
4,612
88
$253K 0.14%
1,590
-115
89
$252K 0.14%
2,150
-275
90
$247K 0.14%
3,980
91
$246K 0.14%
+647
92
$242K 0.13%
26,175
-690
93
$232K 0.13%
1,408
94
$231K 0.13%
22,980
-145
95
$223K 0.12%
6,554
96
$220K 0.12%
4,620
97
$204K 0.11%
+2,576
98
$203K 0.11%
2,264
-2
99
$118K 0.07%
10,000
100
$9K 0.01%
1,033
1 2 3
4
5