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
$191M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$4.25M
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.15M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.91M

Top Sells

1
+$4.5M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 22.15%
579,409
+185,328
2
$15.7M 8.25%
490,044
+444,506
3
$14.2M 7.45%
259,424
+77,688
4
$12.4M 6.5%
381,632
+120,166
5
$5.3M 2.78%
201,997
+158,300
6
$3.37M 1.77%
+106,742
7
$3.15M 1.65%
87,324
+13,985
8
$2.96M 1.55%
186,950
+18,500
9
$2.69M 1.41%
76,314
+16,986
10
$2.41M 1.26%
44,066
+3,915
11
$2.18M 1.14%
186,072
+3,168
12
$2.15M 1.13%
76,205
+6,300
13
$2.13M 1.12%
19,466
+2,332
14
$1.98M 1.04%
138,470
+18,185
15
$1.93M 1.01%
28,855
+3,669
16
$1.91M 1%
+30,570
17
$1.88M 0.99%
33,997
+4,610
18
$1.86M 0.97%
73,456
+15,037
19
$1.8M 0.94%
21,909
+3,852
20
$1.73M 0.91%
+34,882
21
$1.72M 0.9%
93,270
+13,150
22
$1.7M 0.89%
35,491
+5,305
23
$1.67M 0.88%
67,123
+14,441
24
$1.67M 0.88%
29,951
+4,101
25
$1.67M 0.88%
73,520
+10,855
1
2 3 4 5