MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.9M
3
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$15M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
1,605
102
$211K 0.04%
+824
103
$201K 0.04%
+815
104
$199K 0.04%
10,357
-3,742
105
$157K 0.03%
13,050
+900
106
$102K 0.02%
12,119
107
– –
-25,397
108
– –
-3,551
109
– –
-236,795
110
– –
-12,402
111
– –
-48,075
112
– –
-2,658
113
– –
-32,823
114
– –
-334,671
115
– –
-29,250
116
– –
-637,230
117
– –
-13,470
118
– –
-683
119
– –
-44,877
120
– –
-1,677
121
– –
-181,940
1 2 3 4
5