MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.16%
3,000
77
$667K 0.16%
27,365
-200
78
$636K 0.15%
22,358
+856
79
$606K 0.14%
9,355
80
$594K 0.14%
7,346
+330
81
$579K 0.14%
27,169
+40
82
$520K 0.12%
5,903
-138
83
$454K 0.11%
22,998
+4,942
84
$451K 0.11%
10,834
+1,542
85
$441K 0.1%
2,673
-324
86
$419K 0.1%
1
87
$416K 0.1%
1,455
+5
88
$414K 0.1%
8,330
-70,002
89
$383K 0.09%
2,996
90
$380K 0.09%
1,309
-30
91
$372K 0.09%
3,615
92
$367K 0.09%
5,019
-8,492
93
$360K 0.08%
2,936
-20
94
$348K 0.08%
2,000
95
$338K 0.08%
1,060
96
$329K 0.08%
+9,992
97
$324K 0.08%
2,263
+10
98
$319K 0.07%
+12,119
99
$288K 0.07%
1,414
+50
100
$277K 0.07%
2,799
2 3
4
5 6