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

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

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
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-836
127
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-164,269
128
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-31,445
129
– –
-677,231
130
– –
0
131
– –
-26,133
132
– –
-3,494
133
– –
-59,915
134
– –
-17,017
135
– –
0
136
– –
-6,147
2 3 4 5
6