MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-5.87%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$24.5M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$9.05M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
