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
$505M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.1M
3
+$35.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.97M
5
EOG icon
EOG Resources
EOG
+$1.49M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$15.4M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.08%
5,459
77
$383K 0.08%
3,006
+238
78
$352K 0.07%
20,214
79
$348K 0.07%
10,704
-10
80
$343K 0.07%
726
81
$336K 0.07%
6,290
-25
82
$335K 0.07%
2,170
83
$322K 0.06%
9,563
84
$313K 0.06%
15,056
-3,168
85
$306K 0.06%
13,841
-144
86
$302K 0.06%
654
87
$297K 0.06%
6,050
88
$296K 0.06%
14,693
-695,725
89
$289K 0.06%
915
90
$276K 0.05%
5,800
+720
91
$270K 0.05%
2,799
92
$270K 0.05%
1,940
-5
93
$268K 0.05%
+960
94
$260K 0.05%
9,519
95
$258K 0.05%
14,716
+201
96
$249K 0.05%
3,980
97
$238K 0.05%
6,822
+397
98
$233K 0.05%
+466
99
$233K 0.05%
+2,465
100
$232K 0.05%
+1,540
1 2 3
4
5