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
$570M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.5M
3
+$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$63.2M
2
+$53.7M
3
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.04%
5,192
-2,697
102
$249K 0.04%
2,486
+11
103
$249K 0.04%
5,489
-2,796
104
$236K 0.04%
4,331
-2,115
105
$234K 0.04%
4,925
+28
106
$233K 0.04%
531
+2
107
$233K 0.04%
1,356
+5
108
$231K 0.04%
11,557
-15,798
109
$229K 0.04%
6,250
110
$218K 0.04%
500
111
$125K 0.02%
18,894
+168
112
– –
-579
113
– –
-6,613
114
– –
-26,633
115
– –
-2,196
116
– –
-2,105
117
– –
-8,542
118
– –
-18,134
119
– –
-4,653
120
– –
-9,356
121
– –
-16,893
122
– –
-33,818
123
– –
-10,450
1 2 3 4
5