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
$450M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$7.96M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.22M
5
REK icon
ProShares Short Real Estate
REK
+$2.93M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$9.35M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.1%
2,555
77
$440K 0.1%
10,771
-282
78
$424K 0.09%
9,322
-447
79
$416K 0.09%
8,774
-377
80
$403K 0.09%
11,982
-695
81
$374K 0.08%
18,224
-324
82
$373K 0.08%
5,459
-402
83
$357K 0.08%
+654
84
$353K 0.08%
726
85
$341K 0.08%
10,714
-520
86
$332K 0.07%
2,215
+200
87
$326K 0.07%
20,214
-354
88
$323K 0.07%
+6,050
89
$308K 0.07%
13,985
90
$304K 0.07%
2,768
+328
91
$301K 0.07%
9,563
-99
92
$288K 0.06%
2,799
93
$279K 0.06%
+9,519
94
$275K 0.06%
915
95
$272K 0.06%
2,170
+140
96
$263K 0.06%
14,099
-194
97
$262K 0.06%
14,515
+95
98
$261K 0.06%
+683
99
$258K 0.06%
1,945
+200
100
$244K 0.05%
3,980
1 2 3
4
5