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
$526M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$24.2M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$41.1M
2
+$36.2M
3
+$28.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.86M
5
UL icon
Unilever
UL
+$946K

Sector Composition

1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.08%
8,555
-25
77
$394K 0.08%
3,667
+756
78
$373K 0.07%
+2,000
79
$346K 0.07%
6,375
-78
80
$338K 0.06%
18,310
-96
81
$329K 0.06%
+971
82
$329K 0.06%
726
-8
83
$328K 0.06%
3,012
+209
84
$320K 0.06%
9,739
-29
85
$310K 0.06%
2,143
+284
86
$301K 0.06%
8,625
-39
87
$292K 0.06%
13,768
+3,403
88
$289K 0.06%
+1,664
89
$279K 0.05%
5,085
-700
90
$272K 0.05%
5,785
-11,490
91
$266K 0.05%
915
92
$260K 0.05%
+554
93
$258K 0.05%
+1,499
94
$254K 0.05%
+2,460
95
$254K 0.05%
11,683
-2,158
96
$252K 0.05%
5,278
-38,989
97
$245K 0.05%
13,916
+1,600
98
$245K 0.05%
+4,895
99
$243K 0.05%
+3,980
100
$236K 0.04%
4,539
+1,079
1 2 3
4
5