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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
915
-915
102
$271K 0.08%
3,829
-2,395
103
$266K 0.08%
+2,000
104
$266K 0.08%
+3,980
105
$263K 0.08%
+955
106
$261K 0.08%
2,506
-1,272
107
$261K 0.08%
1,605
-1,605
108
$258K 0.08%
726
-726
109
$248K 0.08%
15,609
-14,735
110
$247K 0.07%
+1,677
111
$246K 0.07%
+858
112
$244K 0.07%
9,257
+949
113
$238K 0.07%
+6,075
114
$221K 0.07%
+12,119
115
$221K 0.07%
+1,575
116
$217K 0.07%
+2,740
117
$217K 0.07%
7,540
-3,936
118
$216K 0.07%
7,696
-7,696
119
$207K 0.06%
+1,389
120
$205K 0.06%
+2,023
121
$203K 0.06%
6,250
-6,250
122
$201K 0.06%
1,552
-350
123
$200K 0.06%
+2,221
124
– –
-2,892
125
– –
-2,909
2 3 4
5
6