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
$570M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.5M
3
+$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$63.2M
2
+$53.7M
3
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.06%
3,025
+753
77
$340K 0.06%
12,804
78
$339K 0.06%
726
79
$336K 0.06%
+17,783
80
$322K 0.06%
3,063
+11
81
$307K 0.05%
+6,719
82
$305K 0.05%
2,091
+15
83
$293K 0.05%
3,980
84
$293K 0.05%
357
+2
85
$283K 0.05%
5,977
86
$283K 0.05%
14,220
+169
87
$282K 0.05%
2,637
-1,021
88
$281K 0.05%
5,970
89
$281K 0.05%
3,082
-1,223
90
$278K 0.05%
1,233
-302
91
$276K 0.05%
983
+7
92
$276K 0.05%
3,385
93
$272K 0.05%
12,921
-799
94
$269K 0.05%
15,532
-6,374
95
$269K 0.05%
3,483
-2
96
$269K 0.05%
915
97
$267K 0.05%
6,332
-3,090
98
$266K 0.05%
1,519
+9
99
$258K 0.05%
1,094
+6
100
$256K 0.04%
5,114
-1,132
1 2 3
4
5