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
176
$36K 0.03%
755
+375
177
$35K 0.03%
375
178
$35K 0.03%
197
179
$35K 0.03%
1,620
180
$34K 0.03%
425
181
$34K 0.03%
910
182
$33K 0.03%
820
183
$33K 0.03%
577
+20
184
$33K 0.03%
810
+8
185
$33K 0.03%
634
186
$32K 0.02%
297
187
$32K 0.02%
2,545
+450
188
$30K 0.02%
464
189
$29K 0.02%
433
+1
190
$29K 0.02%
427
191
$29K 0.02%
4,000
192
$28K 0.02%
+131
193
$26K 0.02%
300
-100
194
$25K 0.02%
293
195
$25K 0.02%
496
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196
$25K 0.02%
117
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197
$25K 0.02%
198
198
$24K 0.02%
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199
$24K 0.02%
210
200
$24K 0.02%
182
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