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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,072
127
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-341,396
128
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-750
129
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-1,640
130
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-9,816
131
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-52,180
132
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-18,091
133
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-3,417
134
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-4,772
135
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-12,156
136
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-2,958
137
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-6,688
138
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-2,096
139
– –
-1,500
140
– –
-3,406
2 3 4 5
6