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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,375
127
– –
-10,546
2 3 4 5
6