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
$181M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.38M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$341K

Top Sells

1
+$15.7M
2
+$14.2M
3
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 25.3%
575,872
-3,537
2
$16.6M 9.17%
+588,403
3
$13.5M 7.48%
385,801
+4,169
4
$3.24M 1.79%
92,154
+4,830
5
$2.99M 1.65%
179,110
-7,840
6
$2.83M 1.56%
79,820
+3,506
7
$2.51M 1.39%
137,920
-550
8
$2.46M 1.36%
19,769
+303
9
$2.38M 1.31%
+73,485
10
$2.27M 1.26%
78,135
+1,930
11
$2.25M 1.24%
45,572
+1,506
12
$2.22M 1.23%
29,913
+1,058
13
$2.17M 1.2%
35,232
+1,235
14
$2.17M 1.2%
75,951
+2,495
15
$2.13M 1.18%
79,929
+12,806
16
$2.06M 1.14%
19,280
+810
17
$2.02M 1.11%
170,604
-15,468
18
$1.97M 1.09%
22,975
+1,066
19
$1.91M 1.06%
37,001
+1,510
20
$1.87M 1.04%
77,250
+3,730
21
$1.81M 1%
3,489
+153
22
$1.75M 0.97%
37,132
+2,250
23
$1.75M 0.97%
37,680
+1,810
24
$1.75M 0.97%
98,060
+4,790
25
$1.69M 0.93%
29,582
+1,575
1
2 3 4 5