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
$435M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.2M
3
+$48.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
17,655
-5,325
102
$201K 0.05%
+1,677
103
$187K 0.04%
19,175
-7,000
104
– –
-1,590
105
– –
-19,197
106
– –
-2,264
107
– –
-11,523
108
– –
-4,620
109
– –
-8,639
110
– –
-2,576
111
– –
-1,033
112
– –
-2,150
113
– –
-385,801
114
– –
-10,000
115
– –
-27,860
1 2 3 4
5