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
$399M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.4M
3
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.86M

Top Sells

1
+$24.7M
2
+$9.94M
3
+$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.1%
2,555
-127
77
$407K 0.1%
12,677
78
$406K 0.1%
1
79
$375K 0.09%
18,548
+2,511
80
$370K 0.09%
5,861
-1,143
81
$352K 0.09%
11,234
-10
82
$289K 0.07%
20,568
-500
83
$288K 0.07%
16,758
-14,916
84
$280K 0.07%
726
85
$276K 0.07%
2,440
+110
86
$268K 0.07%
9,662
87
$267K 0.07%
+2,015
88
$260K 0.07%
2,799
89
$245K 0.06%
13,985
-7,359
90
$245K 0.06%
915
91
$243K 0.06%
2,030
-10
92
$242K 0.06%
14,293
+3,572
93
$240K 0.06%
14,420
+93
94
$236K 0.06%
1,745
95
$224K 0.06%
3,980
96
$215K 0.05%
5,080
97
$207K 0.05%
1,677
98
$204K 0.05%
1,605
99
$99K 0.02%
12,119
100
– –
-7,500
1 2 3
4
5