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
$342M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34M
3
+$22.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.1M
5
B
Barrick Mining
B
+$1.36M

Top Sells

1
+$54.3M
2
+$50.3M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.12M

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.17%
30,738
-32
77
$517K 0.15%
12,405
-445
78
$504K 0.15%
12,400
-1,940
79
– –
-39,360
80
– –
-2,883
81
$450K 0.13%
3,980
-338
82
$427K 0.12%
3,141
-1,780
83
– –
-4,552
84
$396K 0.12%
19,264
-2,075
85
$394K 0.12%
3,087
+146
86
$362K 0.11%
1,444
+7
87
$350K 0.1%
2,293
-685
88
$348K 0.1%
1
89
$343K 0.1%
19,046
-80
90
$335K 0.1%
8,905
-92
91
$321K 0.09%
1,284
-710
92
$313K 0.09%
+836
93
– –
-5,528
94
$305K 0.09%
2,000
95
$304K 0.09%
5,250
-35
96
$294K 0.09%
1,359
-810
97
$277K 0.08%
780
+25
98
$274K 0.08%
3,132
-197
99
$260K 0.08%
2,837
+38
100
$257K 0.08%
+3,270
1 2 3
4
5