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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.09%
1,364
+5
102
$270K 0.08%
2,799
-38
103
$268K 0.08%
726
-54
104
$261K 0.08%
15,700
+181
105
$250K 0.08%
2,311
+285
106
$247K 0.08%
6,450
+400
107
$247K 0.08%
2,506
-326,791
108
$246K 0.08%
+908
109
$241K 0.07%
+5,384
110
$240K 0.07%
+2,381
111
$240K 0.07%
3,980
112
$236K 0.07%
+2,000
113
$232K 0.07%
10,458
+1,113
114
$231K 0.07%
4,116
-123,638
115
$230K 0.07%
6,342
-283
116
$229K 0.07%
+1,910
117
$228K 0.07%
2,185
+180
118
$227K 0.07%
+5,075
119
$227K 0.07%
+1,605
120
$226K 0.07%
+1,539
121
$220K 0.07%
+1,677
122
$214K 0.07%
+1,149
123
$211K 0.07%
+915
124
$202K 0.06%
+542
125
– –
-651,767
2 3 4
5
6