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
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.2M
3
+$12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$39.5M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-13,007
103
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-411
104
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-526
105
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-2,570
106
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-605,696
107
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-2,000
108
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-2,343
109
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-1,885
110
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-2,799
111
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-5,875
112
– –
-15,080
1 2 3 4
5