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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$91.2M
3
+$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.05%
726
77
$340K 0.05%
3,014
-11
78
$336K 0.05%
3,980
79
$333K 0.05%
7,194
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80
$303K 0.05%
3,385
81
$302K 0.05%
3,035
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82
$300K 0.05%
4,953
+28
83
$289K 0.04%
18,753
-141
84
$280K 0.04%
5,639
-227
85
$279K 0.04%
2,620
-17
86
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3,062
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87
$272K 0.04%
3,461
-22
88
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10,434
-1,924
89
$268K 0.04%
12,713
-93
90
$266K 0.04%
1,734
+28
91
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15,431
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92
$264K 0.04%
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93
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1,519
94
$240K 0.04%
1,351
95
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+7,645
96
$236K 0.04%
8,978
-1,235
97
$229K 0.03%
2,091
98
$222K 0.03%
529
99
$221K 0.03%
2,566
+44
100
$217K 0.03%
1,233
1 2 3
4
5