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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.2M
3
+$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
+$20M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.09%
9,145
77
$479K 0.09%
5,811
-65
78
$475K 0.09%
2,682
79
$471K 0.09%
20,572
-141
80
$462K 0.08%
1,276
-979
81
$452K 0.08%
3,631
-1,787
82
$444K 0.08%
8,247
-83
83
$433K 0.08%
2,000
84
$429K 0.08%
+8,930
85
$395K 0.07%
10,414
+776
86
$386K 0.07%
21,022
+500
87
$384K 0.07%
11,238
88
$347K 0.06%
6,824
-33,631
89
$331K 0.06%
2,168
+420
90
$330K 0.06%
15,148
-92
91
$320K 0.06%
726
92
$313K 0.06%
2,799
93
$309K 0.06%
2,000
94
$298K 0.05%
915
95
$296K 0.05%
1,034
-115
96
$292K 0.05%
2,240
-230
97
$288K 0.05%
15,204
-405
98
$279K 0.05%
3,980
99
$269K 0.05%
+9,810
100
$264K 0.05%
3,829
2 3
4
5 6