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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$15.6M
2
+$7.74M
3
+$6.28M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$5.93M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.84M

Top Sells

1
+$38.1M
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
+$5.1M

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
– –
-26,140
105
– –
-2,773
106
– –
-25,900
107
– –
-129,252
108
– –
-6,050
109
– –
-159,191
110
– –
-735
111
– –
-6,824
112
– –
-7,696
113
– –
-5,375
114
– –
-5,680
115
– –
-810,980
116
– –
-2,252
117
– –
-7,067
118
– –
-9,327
119
– –
-7,560
120
– –
-12,600
121
– –
-5,840
122
– –
-14,605
123
– –
-4,148
124
– –
-8,930
1 2 3 4
5