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

Top Buys

1
+$56.8M
2
+$46.4M
3
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$16.4M
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
126
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127
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128
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129
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130
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131
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132
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-10,668
133
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-2,792
134
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135
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-306,977
136
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137
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138
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139
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-5,680
140
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-4,116
141
– –
-11,450
142
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-19,832
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6