MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$27.2M
3
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
CNQ icon
Canadian Natural Resources
CNQ
+$982K

Top Sells

1
+$55.7M
2
+$42.2M
3
+$40.4M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.07%
6,453
-78
77
$307K 0.07%
9,768
-936
78
$302K 0.06%
2,911
-967
79
$300K 0.06%
734
+8
80
$297K 0.06%
915
81
$289K 0.06%
+2,803
82
$282K 0.06%
5,785
-15
83
$282K 0.06%
13,841
84
$279K 0.06%
8,664
-894
85
$268K 0.06%
6,160
-700
86
$227K 0.05%
1,605
87
$218K 0.05%
10,365
-4,586
88
$206K 0.04%
1,859
-966
89
$204K 0.04%
12,316
-2,627
90
$202K 0.04%
3,460
-1,890
91
$112K 0.02%
+14,050
92
– –
-15,080
93
– –
-5,875
94
– –
-2,799
95
– –
-1,885
96
– –
-2,343
97
– –
-2,000
98
– –
-605,696
99
– –
-2,570
100
– –
-526
1 2 3
4
5