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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
$175M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.37M
3
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

1
+$66.2M
2
+$37.3M
3
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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142
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