MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.05%
17,292
-855
77
$364K 0.05%
3,148
+85
78
$353K 0.05%
7,520
-367
79
$340K 0.05%
6,885
+1,246
80
$328K 0.05%
3,986
+6
81
$324K 0.04%
726
82
$302K 0.04%
1,547
+28
83
$291K 0.04%
2,620
84
$285K 0.04%
1,361
+10
85
$283K 0.04%
3,062
86
$278K 0.04%
8,978
87
$274K 0.04%
3,385
88
$274K 0.04%
3,051
+16
89
$273K 0.04%
3,461
90
$263K 0.04%
12,713
91
$261K 0.04%
7,645
92
$259K 0.04%
2,686
+618
93
$259K 0.04%
15,431
94
$252K 0.03%
5,510
-1,684
95
$248K 0.03%
5,185
-394
96
$246K 0.03%
529
97
$234K 0.03%
9,970
-464
98
$227K 0.03%
5,199
+246
99
$227K 0.03%
+1,858
100
$225K 0.03%
2,114
+23
1 2 3
4
5