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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$68.9M
3
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

1
+$32.2M
2
+$10.7M
3
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-858
127
– –
-2,976
128
– –
-6,250
129
– –
-7,574
130
– –
-32,659
131
– –
-189,072
132
– –
-2,221
133
– –
-13,374
134
– –
-955
135
– –
-1,552
2 3 4 5
6