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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.22%
27,565
-1,990
77
$668K 0.21%
3,000
78
$645K 0.2%
19,832
-755,231
79
$606K 0.19%
21,502
-432
80
$606K 0.19%
29,478
-1,260
81
$591K 0.18%
10,298
-2,107
82
$564K 0.17%
27,129
+7,865
83
$550K 0.17%
+7,016
84
$547K 0.17%
+5,680
85
$540K 0.17%
9,355
+4,105
86
$526K 0.16%
6,041
+2,909
87
$512K 0.16%
12,400
88
$497K 0.15%
+37,200
89
$493K 0.15%
+2,997
90
$389K 0.12%
2,956
-185
91
$386K 0.12%
1
92
$385K 0.12%
1,450
+6
93
$376K 0.12%
2,996
-91
94
$374K 0.12%
1,339
+55
95
$366K 0.11%
9,292
+387
96
$340K 0.11%
18,056
-990
97
$316K 0.1%
2,000
98
$313K 0.1%
3,615
+345
99
$309K 0.1%
+1,060
100
$299K 0.09%
2,253
-40
2 3
4
5 6