MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.06%
726
102
$275K 0.06%
15,094
-606
103
$270K 0.06%
2,261
-50
104
$264K 0.06%
2,506
+125
105
$264K 0.06%
1,149
106
$253K 0.06%
+5,685
107
$251K 0.06%
+2,020
108
$251K 0.06%
6,393
+51
109
$249K 0.06%
542
110
$248K 0.06%
903
-5
111
$242K 0.06%
10,928
+470
112
$242K 0.06%
1,605
113
$238K 0.06%
3,980
114
$236K 0.06%
+2,850
115
$235K 0.06%
6,450
116
$234K 0.05%
12,810
+10,900
117
$233K 0.05%
5,095
+20
118
$231K 0.05%
+160
119
$231K 0.05%
4,155
-8,245
120
$231K 0.05%
1,677
121
$229K 0.05%
2,000
122
$222K 0.05%
+2,276
123
$221K 0.05%
+8,460
124
$218K 0.05%
915
125
– –
-2,185
2 3 4
5
6