MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
+$24.6M
2
+$11.1M
3
+$6.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.49M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$25.6M
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
– –
-14,160
113
– –
-2,000
114
– –
-26,275
115
– –
-104,412
116
– –
-9,191
117
– –
-41,425
118
– –
-2,166
119
– –
-20,080
120
– –
-768,612
121
– –
-2,258
122
– –
-155,800
123
– –
-2,896
124
– –
-116,305
1 2 3 4
5