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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.05%
3,385
-5,916
102
$255K 0.05%
4,653
+114
103
$246K 0.05%
1,351
104
$246K 0.05%
529
105
$240K 0.05%
355
+2
106
$240K 0.05%
500
-54
107
$239K 0.05%
2,475
-1,741
108
$239K 0.05%
2,196
-56,590
109
$234K 0.04%
4,897
-578
110
$224K 0.04%
+1,088
111
$220K 0.04%
6,250
112
$210K 0.04%
+579
113
$205K 0.04%
2,105
-355
114
$137K 0.03%
18,726
+376
115
$129K 0.02%
10,450
-350
116
– –
-19,555
117
– –
-2,000
118
– –
-8,173
119
– –
-2,343
120
– –
-5,085
121
– –
-5,664
122
– –
-1,664
123
– –
-3,902
124
– –
-4,895
125
– –
-422
2 3 4
5
6