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
$434M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.05M
3
+$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.66M

Top Sells

1
+$34.6M
2
+$20M
3
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.05%
3,580
-249
102
$198K 0.05%
10,721
+1,345
103
$110K 0.03%
12,119
104
– –
-129,252
105
– –
-25,900
106
– –
-8,930
107
– –
-4,148
108
– –
-14,605
109
– –
-6,050
110
– –
-2,252
111
– –
-5,840
112
– –
-2,773
113
– –
-5,680
114
– –
-5,375
115
– –
-7,696
116
– –
-12,600
117
– –
-7,560
118
– –
-9,327
119
– –
-7,067
120
– –
-6,824
121
– –
-735
122
– –
-159,191
123
– –
-810,980
124
– –
-26,140
1 2 3 4
5