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

Top Buys

1
+$67M
2
+$42.1M
3
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

1
+$29.7M
2
+$2.72M
3
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

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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-2,096
127
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-6,688
128
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129
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130
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-4,772
131
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-3,417
132
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-18,091
133
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-52,180
134
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-9,816
135
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-1,640
136
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-750
137
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-341,396
138
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-2,072
139
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-2,909
140
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-2,892
2 3 4 5
6