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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.18%
25,957
-6,073
77
$516K 0.16%
9,775
-9,775
78
$512K 0.15%
5,876
-1,224
79
$504K 0.15%
9,145
-9,145
80
$501K 0.15%
11,058
-11,058
81
$464K 0.14%
8,330
-8,330
82
$459K 0.14%
+2,682
83
$451K 0.14%
+1
84
$445K 0.13%
20,713
-397
85
$406K 0.12%
11,238
-11,238
86
$399K 0.12%
20,522
-20,522
87
$394K 0.12%
9,638
-9,638
88
$387K 0.12%
+2,000
89
$386K 0.12%
5,685
+415
90
$357K 0.11%
4,148
+384
91
$337K 0.1%
15,240
+2,878
92
$334K 0.1%
+2,976
93
$325K 0.1%
+2,470
94
$320K 0.1%
+1,748
95
$317K 0.1%
+1,149
96
$295K 0.09%
+6,040
97
$295K 0.09%
15,891
-46,509
98
$293K 0.09%
+2,799
99
$286K 0.09%
+771
100
$284K 0.09%
+2,091
2 3
4
5 6