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
$382M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.86M

Top Sells

1
+$26.4M
2
+$22.4M
3
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.07%
1,323
-20
102
$252K 0.07%
1,483
-80
103
$248K 0.06%
2,799
104
$241K 0.06%
5,990
-75
105
$239K 0.06%
10,991
-2,794
106
$233K 0.06%
+6,684
107
$226K 0.06%
752
-11
108
$219K 0.06%
+3,980
109
$213K 0.06%
11,045
-350
110
$166K 0.04%
+13,489
111
$47K 0.01%
+3,494
112
– –
-2,896
113
– –
-116,305
114
– –
-155,800
115
– –
-2,258
116
– –
-768,612
117
– –
-20,080
118
– –
-2,166
119
– –
-41,425
120
– –
-9,191
121
– –
-104,412
122
– –
-26,275
123
– –
-2,000
124
– –
-14,160
1 2 3 4
5