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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$91.2M
3
+$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.03%
362
+5
102
$209K 0.03%
+3,434
103
$208K 0.03%
+2,068
104
$201K 0.03%
4,809
+39
105
$151K 0.02%
15,610
106
– –
-1,382
107
– –
-701,149
108
– –
-8,170
109
– –
-6,984
110
– –
-229
111
– –
-4,943
112
– –
-2,475
113
– –
-4,020
114
– –
-594
115
– –
-915
116
– –
-983
117
– –
-1,094
1 2 3 4
5