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
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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