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
$597M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$33.1M
3
+$23.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M

Top Sells

1
+$45.3M
2
+$41.5M
3
+$11.9M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.06%
3,028
+6
77
$340K 0.06%
8,170
+2,000
78
$330K 0.06%
357
79
$318K 0.05%
12,358
-17,966
80
$317K 0.05%
915
81
$308K 0.05%
1,233
82
$308K 0.05%
6,701
-18
83
$305K 0.05%
13,807
-413
84
$303K 0.05%
2,091
85
$303K 0.05%
+13,824
86
$300K 0.05%
2,522
87
$295K 0.05%
5,866
-111
88
$292K 0.05%
3,082
89
$291K 0.05%
2,637
90
$290K 0.05%
10,213
-2,591
91
$290K 0.05%
1,706
-174
92
$285K 0.05%
2,475
-11
93
$285K 0.05%
5,852
-118
94
$284K 0.05%
3,385
95
$284K 0.05%
15,532
96
$280K 0.05%
3,483
97
$272K 0.05%
1,519
98
$269K 0.05%
12,806
-115
99
$267K 0.04%
1,351
-5
100
$263K 0.04%
4,943
-171
1 2 3
4
5