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
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.2M
3
+$12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$39.5M
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
– –
-11,450
93
– –
-1,740
94
– –
-1,775
95
– –
-5,375
96
– –
-32,899
97
– –
-3,980
98
– –
-10,397
99
– –
-2,670
100
– –
-654
1 2 3
4
5