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
$342M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$26.7M
3
+$23M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.02M
5
B
Barrick Mining
B
+$1.52M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$32.5M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.15M

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.07%
6,625
-59
102
$235K 0.07%
2,005
-890
103
$232K 0.07%
3,980
104
$224K 0.07%
6,050
-3,450
105
$212K 0.06%
15,519
+2,030
106
$208K 0.06%
9,345
-1,646
107
$207K 0.06%
2,026
-1,120
108
$55K 0.02%
3,494
109
– –
-7,304
110
– –
-22,315
111
– –
-7,831
112
– –
-14,235
113
– –
-24,673
114
– –
-1,323
115
– –
-1,483
116
– –
-5,990
117
– –
-36,252
118
– –
-752
119
– –
-11,045
120
– –
-2,846
121
– –
-32,167
1 2 3 4
5