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
$435M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.2M
3
+$48.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.12%
22,412
+9,485
77
$483K 0.11%
5,220
-400
78
$466K 0.11%
3,193
-120
79
$423K 0.1%
14,303
+5,137
80
$392K 0.09%
10,711
-285
81
$349K 0.08%
2,444
-125
82
$340K 0.08%
+1
83
$338K 0.08%
20,074
+494
84
$337K 0.08%
5,664
+1,052
85
$335K 0.08%
1,477
86
$333K 0.08%
855
87
$329K 0.08%
9,471
+241
88
$294K 0.07%
2,000
89
$291K 0.07%
5,829
-1,830
90
$287K 0.07%
1,415
+7
91
$274K 0.06%
2,999
92
$244K 0.06%
+9,269
93
$244K 0.06%
6,554
94
$238K 0.05%
2,211
-965
95
$235K 0.05%
3,980
96
$220K 0.05%
2,421
-977
97
$219K 0.05%
672
+25
98
$215K 0.05%
1,098
-401
99
$214K 0.05%
809
-245
100
$212K 0.05%
2,617
-760
1 2 3
4
5