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
$175M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.71M
3
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.77M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.21%
+12,500
77
$300K 0.17%
9,816
-176
78
$298K 0.17%
2,330
-666
79
$292K 0.17%
11,476
-88,198
80
$282K 0.16%
858
-1,931
81
$276K 0.16%
+2,909
82
$274K 0.16%
12,362
+1,434
83
$272K 0.16%
+4,772
84
$260K 0.15%
+1,446
85
$242K 0.14%
+1,500
86
$242K 0.14%
+2,958
87
$236K 0.13%
658
-5,075
88
$234K 0.13%
+2,096
89
$222K 0.13%
1,902
-374
90
$222K 0.13%
+8,308
91
$218K 0.12%
+2,072
92
$214K 0.12%
3,764
-391
93
$212K 0.12%
5,270
-415
94
$202K 0.12%
3,406
-19,711
95
$200K 0.11%
+6,688
96
$100K 0.06%
+1,640
97
$76K 0.04%
+750
98
$60K 0.03%
+10,252
99
$56K 0.03%
+12,156
100
– –
-160
2 3
4
5 6