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
$435M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.2M
3
+$48.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 12.56%
+865,250
2
$48.2M 11.09%
+889,775
3
$48.1M 11.07%
+508,835
4
$47.5M 10.93%
+867,343
5
$36.9M 8.48%
+381,610
6
$23.9M 5.5%
317,235
-258,637
7
$22.2M 5.1%
+380,165
8
$18.3M 4.2%
629,731
+41,328
9
$17.2M 3.96%
+295,732
10
$4.36M 1%
180,370
+1,260
11
$3.96M 0.91%
+120,208
12
$3.18M 0.73%
82,328
+2,508
13
$2.59M 0.6%
80,485
+2,350
14
$2.57M 0.59%
20,065
+785
15
$2.55M 0.59%
20,434
+665
16
$2.39M 0.55%
80,805
+4,854
17
$2.35M 0.54%
36,842
+1,610
18
$2.34M 0.54%
48,714
+3,142
19
$2.34M 0.54%
39,031
+2,030
20
$2.31M 0.53%
35,913
+3,726
21
$2.31M 0.53%
69,201
-4,284
22
$2.26M 0.52%
23,941
+966
23
$2.25M 0.52%
31,512
+1,599
24
$2.22M 0.51%
173,370
+2,766
25
$2.21M 0.51%
143,525
+5,605
1
2 3 4 5