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
$450M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$7.96M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.22M
5
REK icon
ProShares Short Real Estate
REK
+$2.93M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$9.35M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.05%
1,677
102
$228K 0.05%
5,080
103
$227K 0.05%
1,605
104
$225K 0.05%
+6,315
105
$222K 0.05%
+2,658
106
$218K 0.05%
+3,551
107
$211K 0.05%
+6,425
108
$169K 0.04%
+12,150
109
$77.8K 0.02%
12,119
110
– –
-49,078
111
– –
-1,923
112
– –
-1
113
– –
-28,002
114
– –
-43,370
115
– –
-252,865
1 2 3 4
5