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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.05%
18,952
+9,501
77
$908K 0.04%
4,206
+2,112
78
$900K 0.04%
15,918
+7,959
79
$877K 0.04%
6,594
+3,446
80
$831K 0.04%
34,008
+16,716
81
$813K 0.04%
27,658
+12,443
82
$751K 0.04%
41,216
+21,957
83
$747K 0.04%
4,892
+2,439
84
$719K 0.04%
15,340
+7,820
85
$670K 0.03%
7,960
+3,974
86
$656K 0.03%
6,770
+3,385
87
$626K 0.03%
1,352
+626
88
$620K 0.03%
3,320
+1,773
89
$604K 0.03%
28,948
+14,474
90
$581K 0.03%
794
+422
91
$548K 0.03%
11,134
+5,935
92
$531K 0.03%
6,706
+3,655
93
$506K 0.02%
1,078
+549
94
$505K 0.02%
2,722
+1,361
95
$499K 0.02%
4,536
+1,916
96
$494K 0.02%
5,354
+2,292
97
$491K 0.02%
19,388
+9,418
98
$488K 0.02%
+2,046
99
$488K 0.02%
6,050
+2,589
100
$474K 0.02%
15,290
+7,645
2 3
4
5 6