MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$18.4M 14.01%
369,338
+293,142
2
$11.1M 8.45%
459,417
+459,263
3
$2.72M 2.07%
81,832
-3,220
4
$2.62M 1.99%
61,054
-11,740
5
$2.6M 1.98%
50,016
-3,885
6
$2.58M 1.96%
108,458
+108,309
7
$2.42M 1.84%
211,550
+184,500
8
$2.31M 1.76%
+18,160
9
$2.25M 1.71%
35,574
-621
10
$2.21M 1.68%
103,216
-1,920
11
$2.2M 1.67%
38,133
-1,245
12
$2.17M 1.65%
27,328
+26,733
13
$2.14M 1.63%
34,100
+21
14
$2.12M 1.61%
42,369
+42,352
15
$2.11M 1.61%
26,705
-414
16
$2.1M 1.6%
107,910
+21,860
17
$2.08M 1.58%
122,673
-4,709
18
$2.03M 1.55%
31,326
-289
19
$2.02M 1.53%
74,859
+2,333
20
$1.92M 1.46%
31,527
-1,196
21
$1.9M 1.44%
25,089
+642
22
$1.88M 1.43%
17,992
-177
23
$1.8M 1.37%
40,357
-1,629
24
$1.76M 1.34%
65,083
+522
25
$1.75M 1.33%
11,540
+3,858
1
2 3 4 5