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
$382M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.86M

Top Sells

1
+$26.4M
2
+$22.4M
3
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.11%
14,340
-840
77
$429K 0.11%
+3,000
78
$429K 0.11%
2,883
-340
79
$409K 0.11%
21,339
-1,690
80
$408K 0.11%
4,552
-125
81
$400K 0.1%
7,304
-120
82
$394K 0.1%
14,235
-17,144
83
$380K 0.1%
12,850
+1,757
84
$373K 0.1%
2,941
-466
85
$350K 0.09%
2,978
+390
86
$331K 0.09%
5,528
+608
87
$326K 0.09%
3,146
-80
88
$320K 0.08%
1
89
$317K 0.08%
1,437
+6
90
$300K 0.08%
19,126
+168
91
$293K 0.08%
8,997
+57
92
$292K 0.08%
+9,500
93
$289K 0.08%
755
-130
94
$287K 0.08%
2,000
95
$283K 0.07%
+5,285
96
$279K 0.07%
3,329
-132
97
$274K 0.07%
2,169
-55
98
$274K 0.07%
2,895
-50
99
$274K 0.07%
2,846
-60
100
$269K 0.07%
7,831
-286
1 2 3
4
5