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
$434M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.05M
3
+$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.66M

Top Sells

1
+$34.6M
2
+$20M
3
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.09%
1
77
$403K 0.09%
12,677
+50
78
$398K 0.09%
21,344
+772
79
$367K 0.08%
11,244
+6
80
$346K 0.08%
1,066
+32
81
$331K 0.08%
21,068
+46
82
$325K 0.07%
16,037
+889
83
$324K 0.07%
1,157
-119
84
$312K 0.07%
726
85
$302K 0.07%
9,662
-752
86
$300K 0.07%
2,799
87
$298K 0.07%
2,330
+162
88
$283K 0.07%
2,000
89
$266K 0.06%
+1,407
90
$259K 0.06%
9,519
-291
91
$252K 0.06%
3,980
92
$247K 0.06%
915
93
$240K 0.06%
14,327
-877
94
$234K 0.05%
7,500
95
$227K 0.05%
5,080
-3,167
96
$221K 0.05%
1,677
97
$218K 0.05%
2,040
-200
98
$217K 0.05%
1,745
-126
99
$215K 0.05%
1,605
100
$212K 0.05%
2,381
-125
1 2 3
4
5