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

Top Buys

1
+$62.2M
2
+$27.2M
3
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
CNQ icon
Canadian Natural Resources
CNQ
+$982K

Top Sells

1
+$55.7M
2
+$42.2M
3
+$40.4M
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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-411
102
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-13,007
103
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-2,165
104
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-654
105
– –
-2,670
106
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-10,397
107
– –
-3,980
108
– –
-32,899
109
– –
-5,375
110
– –
-1,740
111
– –
-11,450
112
– –
-1,775
1 2 3 4
5