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
$558M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.8M
3
+$22M
4
IAU icon
iShares Gold Trust
IAU
+$21.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M

Top Sells

1
+$42.9M
2
+$35.4M
3
+$21.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+2,670
102
$203K 0.04%
10,397
+40
103
$200K 0.04%
+526
104
$110K 0.02%
11,450
-1,600
105
– –
-960
106
– –
-11,820
107
– –
-14,693
108
– –
-9,519
109
– –
-532,551
110
– –
-25,105
111
– –
-19,730
112
– –
-815
113
– –
-824
114
– –
-1,540
1 2 3 4
5