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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.07%
21,906
-9,287
77
$378K 0.07%
8,285
-270
78
$375K 0.07%
6,446
-28,885
79
$354K 0.07%
18,134
-176
80
$351K 0.07%
2,072
-71
81
$340K 0.06%
+6,824
82
$330K 0.06%
726
83
$328K 0.06%
6,246
+968
84
$323K 0.06%
976
+5
85
$322K 0.06%
2,509
+49
86
$307K 0.06%
+3,052
87
$306K 0.06%
9,356
-383
88
$306K 0.06%
8,542
-83
89
$305K 0.06%
915
90
$299K 0.06%
+2,076
91
$291K 0.06%
12,804
+1,121
92
$290K 0.05%
13,720
-48
93
$284K 0.05%
+5,970
94
$284K 0.05%
+5,977
95
$273K 0.05%
+2,272
96
$271K 0.05%
3,485
-2,955
97
$266K 0.05%
3,980
98
$260K 0.05%
1,510
+21
99
$259K 0.05%
1,535
+36
100
$258K 0.05%
14,051
+135
2 3
4
5 6