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
$526M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$24.2M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$41.1M
2
+$36.2M
3
+$28.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.86M
5
UL icon
Unilever
UL
+$946K

Sector Composition

1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.04%
+353
102
$222K 0.04%
+1,489
103
$220K 0.04%
+5,475
104
$217K 0.04%
+529
105
$213K 0.04%
4,390
-19,504
106
$209K 0.04%
1,351
-2,114
107
$207K 0.04%
2,460
-10,826
108
$204K 0.04%
+6,250
109
$201K 0.04%
+422
110
$183K 0.03%
18,350
+4,300
111
$118K 0.02%
+10,800
112
– –
-319,288
113
– –
-15,757
114
– –
-11,006
115
– –
-1,605
1 2 3 4
5