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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11.4M

Top Sells

1
+$41.9M
2
+$30.9M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.13%
2,640
-14,643
77
$433K 0.13%
+20,080
78
$419K 0.12%
3,407
-228
79
$419K 0.12%
23,029
-302
80
$392K 0.11%
7,424
+570
81
$388K 0.11%
4,677
+435
82
$354K 0.1%
15,180
-66,170
83
$354K 0.1%
2,906
+260
84
$323K 0.09%
+5,632
85
$323K 0.09%
885
+30
86
$305K 0.09%
1,431
+7
87
$302K 0.09%
3,226
+355
88
$294K 0.09%
13,785
-819
89
$290K 0.08%
2,166
-313,141
90
$282K 0.08%
18,958
91
$282K 0.08%
3,461
-66
92
$281K 0.08%
11,093
+150
93
$275K 0.08%
4,920
94
$274K 0.08%
+763
95
$272K 0.08%
+2,945
96
$268K 0.08%
+1,563
97
$267K 0.08%
1
98
$266K 0.08%
+2,224
99
$264K 0.08%
8,940
100
$263K 0.08%
15,497
-900
1 2 3
4
5