MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
1-Year Return
23.11%
This Quarter Return
-0.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$131M
AUM Growth
+$10.8M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
452
New
38
Increased
88
Reduced
82
Closed
113
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$14.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.58M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$2.31M |
| 5 |
Realty Income
O
|
$2.12M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.82M |
| 3 |
W.P. Carey
WPC
|
$2.11M |
| 4 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$947K |
| 5 |
Jones Lang LaSalle
JLL
|
$856K |
Sector Composition
| 1 | Financials | 9.52% |
| 2 | Healthcare | 7.94% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.22% |
