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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.01%
+2,656
127
$286K 0.01%
+5,548
128
$269K 0.01%
+474
129
$263K 0.01%
+718
130
$263K 0.01%
+2,338
131
$262K 0.01%
+7,000
132
$256K 0.01%
+3,438
133
$253K 0.01%
+2,954
134
$226K 0.01%
+7,858
135
$225K 0.01%
+3,200
136
$222K 0.01%
+1,632
137
$216K 0.01%
+4,096
138
$215K 0.01%
+1,806
139
– –
-3,434
140
– –
-4,427
141
– –
-6,284
142
– –
-5,080
2 3 4 5
6