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
$191M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$4.25M
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.15M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.91M

Top Sells

1
+$4.5M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
7,500
102
$201K 0.11%
+6,750
103
$182K 0.1%
13,151
+3,118
104
$113K 0.06%
10,000
105
$14K 0.01%
1,033
106
– –
-12,779
107
– –
-25,075
108
– –
-50,719
109
– –
-18,804
1 2 3 4
5