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
$382M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$6.66M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.86M

Top Sells

1
+$26.4M
2
+$22.4M
3
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 17.49%
672,062
+111,328
2
$54.3M 14.2%
447,205
+54,862
3
$41.6M 10.88%
1,155,236
+672,963
4
$33.4M 8.73%
589,079
+85,975
5
$29.2M 7.64%
458,524
+54,451
6
$20.9M 5.47%
248,359
+26,441
7
$15.3M 4.01%
293,102
+49,847
8
$11.5M 3.01%
199,220
+20,807
9
$4.32M 1.13%
24,407
+21,767
10
$4.2M 1.1%
15,099
+3,473
11
$4.09M 1.07%
75,971
+13,557
12
$2.79M 0.73%
73,118
-1,120
13
$2.71M 0.71%
+69,300
14
$2.66M 0.7%
+18,126
15
$2.64M 0.69%
22,775
+7,467
16
$2.33M 0.61%
14,770
-2,690
17
$2.21M 0.58%
164,496
+1,032
18
$2.18M 0.57%
15,664
-2,245
19
$2.13M 0.56%
98,675
+83,178
20
$2.02M 0.53%
60,454
+1,572
21
$1.78M 0.47%
11,320
+1,020
22
$1.73M 0.45%
6,891
-2,390
23
$1.71M 0.45%
28,316
-1,816
24
$1.65M 0.43%
9,953
-1,646
25
$1.65M 0.43%
27,265
-3,905
1
2 3 4 5