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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.8M
3
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.42M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$24.5M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.05M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.54%
+315,307
2
$38.4M 12.36%
719,967
-169,808
3
$33.6M 10.84%
1,111,831
+482,100
4
$30.4M 9.78%
369,800
-11,810
5
$22.8M 7.35%
+205,628
6
$20.3M 6.54%
230,614
-278,221
7
$17M 5.47%
372,960
-7,205
8
$15.7M 5.05%
315,184
+19,452
9
$11.8M 3.82%
+212,689
10
$2.56M 0.82%
17,283
+14,839
11
$2.42M 0.78%
+13,835
12
$2.26M 0.73%
78,202
-4,126
13
$2.1M 0.68%
19,124
-1,310
14
$2.02M 0.65%
131,115
-12,410
15
$1.93M 0.62%
36,266
-2,765
16
$1.8M 0.58%
46,170
-2,544
17
$1.79M 0.58%
33,992
-2,850
18
$1.76M 0.57%
31,778
-4,135
19
$1.74M 0.56%
18,550
-1,515
20
$1.66M 0.53%
76,270
-4,535
21
$1.6M 0.51%
163,464
-9,906
22
$1.53M 0.49%
98,010
-7,140
23
$1.49M 0.48%
33,015
-1,970
24
$1.47M 0.47%
80,796
-3,154
25
$1.38M 0.44%
29,190
-2,322
1
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