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
201
$24K 0.02%
+404
202
$23K 0.02%
290
203
$23K 0.02%
311
+4
204
$23K 0.02%
600
+200
205
$22K 0.02%
374
-5,394
206
$22K 0.02%
500
207
$22K 0.02%
210
208
$22K 0.02%
752
209
$22K 0.02%
478
-215
210
$21K 0.02%
300
-149
211
$21K 0.02%
243
212
$19K 0.01%
200
-2,410
213
$19K 0.01%
171
214
$19K 0.01%
500
215
$18K 0.01%
156
216
$17K 0.01%
330
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217
$17K 0.01%
416
218
$17K 0.01%
178
219
$17K 0.01%
237
-33
220
$17K 0.01%
397
221
$17K 0.01%
762
222
$16K 0.01%
+238
223
$15K 0.01%
256
-81
224
$15K 0.01%
211
-39,653
225
$15K 0.01%
1,033
7 8
9
10 11