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
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.11%
888
-50
102
$133K 0.1%
6,615
-625
103
$129K 0.1%
5,110
104
$129K 0.1%
2,000
105
$128K 0.1%
915
106
$121K 0.09%
3,140
-4
107
$120K 0.09%
3,200
108
$116K 0.09%
2,948
-452,338
109
$112K 0.09%
9,500
110
$105K 0.08%
624
111
$104K 0.08%
1,140
-300
112
$103K 0.08%
2,000
113
$102K 0.08%
2,586
-14
114
$100K 0.08%
1,608
-14
115
$100K 0.08%
645
+2
116
$96K 0.07%
6,238
117
$96K 0.07%
973
+278
118
$95K 0.07%
4,947
-207
119
$92K 0.07%
6,545
120
$92K 0.07%
2,237
+1,063
121
$87K 0.07%
1,479
122
$87K 0.07%
400
123
$87K 0.07%
2,917
+8
124
$86K 0.07%
6,600
125
$83K 0.06%
1,524
+504
3 4
5
6 7