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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.06%
9,451
-9,501
77
$564K 0.06%
7,056
-7,056
78
$534K 0.05%
1,898
+14
79
$515K 0.05%
2,127
-2,079
80
$508K 0.05%
+9,818
81
$503K 0.05%
+13,720
82
$487K 0.05%
7,959
-7,959
83
$477K 0.05%
3,672
-2,922
84
$472K 0.05%
13,764
-15,184
85
$448K 0.04%
17,004
-17,004
86
$401K 0.04%
436
-358
87
$373K 0.04%
559
-1,379
88
$364K 0.04%
7,670
-7,670
89
$363K 0.04%
+1,100
90
$361K 0.04%
6,358
-4,776
91
$348K 0.03%
1,977
-1,343
92
$342K 0.03%
569
-1,241
93
$339K 0.03%
+472
94
$337K 0.03%
676
-676
95
$335K 0.03%
1,517
-1,237
96
$328K 0.03%
+1,174
97
$320K 0.03%
+2,943
98
$295K 0.03%
1,441
-1,069
99
$290K 0.03%
1,254
-1,468
100
$287K 0.03%
3,414
-3,292
2 3
4
5 6