We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.03%
9,694
-9,694
102
$270K 0.03%
9,541
-18,117
103
$269K 0.03%
17,127
-14,093
104
$252K 0.03%
2,268
-2,268
105
$250K 0.03%
2,677
-2,677
106
$243K 0.02%
2,997
-3,053
107
$242K 0.02%
2,325
-4,445
108
$240K 0.02%
7,663
-7,627
109
$239K 0.02%
998
-674
110
$238K 0.02%
4,709
-4,709
111
$238K 0.02%
13,398
-13,398
112
$233K 0.02%
809
-505
113
$233K 0.02%
4,214
-4,214
114
$230K 0.02%
11,006
-11,006
115
$225K 0.02%
1,706
-1,248
116
$219K 0.02%
+11,846
117
$217K 0.02%
4,555
-4,555
118
$209K 0.02%
2,301
-1,685
119
$205K 0.02%
1,252
-1,086
120
– –
-99,020
121
– –
-1,078
122
– –
-1,632
123
– –
-1,806
124
– –
-4,550
125
– –
-920
3 4
5
6 7