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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.2M
3
+$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
+$20M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.05%
1,871
-220
102
$261K 0.05%
14,605
-1,286
103
$256K 0.05%
2,506
104
$255K 0.05%
4,148
105
$253K 0.05%
1,605
106
$252K 0.05%
5,840
-200
107
$251K 0.05%
+7,500
108
$248K 0.05%
1,677
109
$240K 0.04%
6,050
-25
110
$223K 0.04%
+5,375
111
$220K 0.04%
5,680
-5
112
$214K 0.04%
7,560
+20
113
$212K 0.04%
9,376
+119
114
$205K 0.04%
7,696
115
$204K 0.04%
+2,252
116
$200K 0.04%
735
-36
117
$166K 0.03%
12,119
118
– –
-44,198
119
– –
-2,740
120
– –
-1,552
121
– –
-955
122
– –
-1,389
123
– –
-6,115
124
– –
-1,575
125
– –
-13,374
2 3 4
5
6