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
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
1,057
-1
127
$81K 0.06%
1,263
-84
128
$80K 0.06%
801
-11
129
$79K 0.06%
500
-300
130
$79K 0.06%
701
-6
131
$78K 0.06%
879
-117
132
$75K 0.06%
+212
133
$75K 0.06%
1,221
+748
134
$74K 0.06%
516
-7
135
$74K 0.06%
284
-194
136
$73K 0.06%
1,600
137
$71K 0.05%
410
-8
138
$71K 0.05%
948
+320
139
$71K 0.05%
750
140
$68K 0.05%
371
-132
141
$66K 0.05%
887
142
$66K 0.05%
189
143
$66K 0.05%
3,500
+2,500
144
$64K 0.05%
197
-105
145
$62K 0.05%
750
-1
146
$61K 0.05%
1,682
-28
147
$60K 0.05%
2,218
-6
148
$57K 0.04%
1,756
-20,472
149
$57K 0.04%
1,184
150
$56K 0.04%
262
-8
4 5
6
7 8