MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.02%
+920
102
$461K 0.02%
4,550
+2,436
103
$460K 0.02%
22,012
+9,299
104
$460K 0.02%
+2,510
105
$459K 0.02%
26,796
+11,365
106
$456K 0.02%
+2,754
107
$450K 0.02%
+9,418
108
$444K 0.02%
4,122
+1,436
109
$434K 0.02%
1,314
+704
110
$434K 0.02%
8,428
+1,543
111
$419K 0.02%
+9,110
112
$414K 0.02%
9,030
+3,520
113
$412K 0.02%
+1,884
114
$405K 0.02%
+4,734
115
$403K 0.02%
3,416
+1,558
116
$403K 0.02%
+5,838
117
$398K 0.02%
1,672
+906
118
$382K 0.02%
31,220
+15,610
119
$363K 0.02%
+3,986
120
$342K 0.02%
7,030
+2,569
121
$331K 0.02%
+9,788
122
$318K 0.02%
+1,234
123
$318K 0.02%
+6,480
124
$305K 0.02%
+4,400
125
$302K 0.01%
+14,770
2 3 4
5
6