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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.8M
3
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.42M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$24.5M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.05M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,677
102
– –
-124,368
103
– –
-82,495
104
– –
-865,250
105
– –
-17,655
106
– –
-1,098
107
– –
-317,235
108
– –
-13,025
109
– –
-9,269
110
– –
-6,554
111
– –
-3,980
112
– –
-14,303
113
– –
-867,343
1 2 3 4
5