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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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$28.6M
3
+$27.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$14.2M

Top Sells

1
+$39.4M
2
+$37.4M
3
+$37M
4
IAU icon
iShares Gold Trust
IAU
+$25.8M
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$23.5M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,445
127
– –
-651,767
128
– –
-6,147
129
– –
0
130
– –
-17,017
131
– –
-3,494
132
– –
-26,133
133
– –
0
134
– –
-677,231
135
– –
-836
136
– –
-164,269
2 3 4 5
6