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
$597M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$33.1M
3
+$23.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M

Top Sells

1
+$45.3M
2
+$41.5M
3
+$11.9M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
529
-2
102
$250K 0.04%
4,925
103
$232K 0.04%
4,020
-311
104
$232K 0.04%
983
105
$221K 0.04%
1,094
106
$206K 0.03%
+594
107
$203K 0.03%
+229
108
$163K 0.03%
+15,610
109
$149K 0.02%
18,894
110
$134K 0.02%
+4,770
111
$33.7K 0.01%
+1,382
112
– –
-36,612
113
– –
-5,489
114
– –
-6,332
115
– –
-11,557
116
– –
-6,250
117
– –
-17,783
118
– –
-500
119
– –
-1,865,622
120
– –
-11,239
121
– –
-39,970
122
– –
-15,663
123
– –
-5,192
1 2 3 4
5