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
$558M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.8M
3
+$22M
4
IAU icon
iShares Gold Trust
IAU
+$21.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M

Top Sells

1
+$42.9M
2
+$35.4M
3
+$21.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.07%
26,044
+13,925
77
$360K 0.06%
20,214
78
$358K 0.06%
1,885
-300
79
$344K 0.06%
10,704
80
$336K 0.06%
2,825
-181
81
$334K 0.06%
726
82
$331K 0.06%
+6,531
83
$323K 0.06%
9,558
-5
84
$318K 0.06%
1,775
-395
85
$316K 0.06%
915
86
$315K 0.06%
14,951
-105
87
$298K 0.05%
654
88
$296K 0.05%
5,800
89
$290K 0.05%
+6,860
90
$289K 0.05%
13,841
91
$279K 0.05%
5,875
-947
92
$269K 0.05%
5,375
-915
93
$263K 0.05%
5,350
-700
94
$257K 0.05%
14,943
+227
95
$255K 0.05%
2,165
-300
96
$251K 0.05%
2,799
97
$249K 0.04%
3,980
98
$249K 0.04%
1,740
-200
99
$240K 0.04%
1,605
100
$222K 0.04%
411
-55
1 2 3
4
5