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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$22.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11.4M

Top Sells

1
+$41.9M
2
+$30.9M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$21.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 16.03%
560,734
+330,120
2
$41.8M 12.17%
392,343
+22,543
3
$24.4M 7.09%
361,168
+45,984
4
$22.4M 6.52%
+768,612
5
$22.2M 6.46%
+503,104
6
$21.1M 6.13%
404,073
+394,502
7
$16.4M 4.77%
482,273
-629,558
8
$16.1M 4.7%
221,918
+9,229
9
$11.4M 3.31%
+243,255
10
$10.2M 2.96%
178,413
-541,554
11
$2.95M 0.86%
+77,900
12
$2.91M 0.85%
+41,425
13
$2.88M 0.84%
11,626
+9,671
14
$2.74M 0.8%
+62,414
15
$2.63M 0.77%
74,238
-3,964
16
$2.15M 0.62%
116,305
-14,810
17
$2.14M 0.62%
17,909
-1,215
18
$2.09M 0.61%
17,460
-1,090
19
$2.06M 0.6%
44,258
-1,912
20
$2.05M 0.6%
34,316
-1,950
21
$2.02M 0.59%
163,464
22
$1.86M 0.54%
+58,882
23
$1.77M 0.52%
30,132
-1,646
24
$1.75M 0.51%
31,170
-1,845
25
$1.74M 0.51%
33,130
-40
1
2 3 4 5