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
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
5
JLL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
3,000
+2,000
152
$55K 0.04%
1,221
+121
153
$51K 0.04%
1,117
154
$51K 0.04%
1,600
+1,000
155
$49K 0.04%
334
-36
156
$48K 0.04%
1,665
-26
157
$47K 0.04%
319
-10
158
$47K 0.04%
30
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159
$47K 0.04%
394
160
$46K 0.04%
334
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161
$46K 0.04%
427
-300
162
$46K 0.04%
3,104
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163
$46K 0.04%
378
164
$46K 0.04%
882
165
$44K 0.03%
+979
166
$43K 0.03%
+1,119
167
$42K 0.03%
820
-300
168
$42K 0.03%
548
169
$41K 0.03%
715
170
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+1,637
171
$40K 0.03%
1,286
172
$40K 0.03%
261
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173
$39K 0.03%
+513
174
$37K 0.03%
250
+150
175
$37K 0.03%
500
+200
5 6
7
8 9