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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11.4M

Top Sells

1
+$41.9M
2
+$30.9M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
2,000
102
$256K 0.07%
+6,065
103
$240K 0.07%
+1,343
104
$236K 0.07%
+2,588
105
$226K 0.07%
+8,117
106
$225K 0.07%
+2,258
107
$223K 0.06%
2,799
108
$211K 0.06%
+2,896
109
$202K 0.06%
+2,000
110
$200K 0.06%
26,275
+3,100
111
$178K 0.05%
+11,395
112
– –
-13,835
113
– –
-372,960
114
– –
-205,628
115
– –
-7,670
116
– –
-30,467
117
– –
-80,796
118
– –
-27,060
119
– –
-983
1 2 3 4
5