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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.8M
3
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.42M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$24.5M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
14,604
-7,808
77
$290K 0.09%
855
78
$289K 0.09%
+9,571
79
$272K 0.09%
1
80
$269K 0.09%
3,527
-2,917
81
$265K 0.09%
2,000
82
$234K 0.08%
18,958
-1,116
83
$228K 0.07%
2,646
+435
84
$223K 0.07%
2,799
-200
85
$221K 0.07%
2,871
+450
86
$221K 0.07%
+4,242
87
$220K 0.07%
983
+174
88
$215K 0.07%
1,424
+9
89
$214K 0.07%
+16,397
90
$213K 0.07%
4,920
-744
91
$213K 0.07%
10,943
+232
92
$208K 0.07%
8,940
-531
93
$172K 0.06%
23,175
+4,000
94
– –
-69,201
95
– –
-80,485
96
– –
-120,208
97
– –
-1,477
98
– –
-25,541
99
– –
-672
100
– –
-2,617
1 2 3
4
5