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
$342M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34M
3
+$22.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.1M
5
B
Barrick Mining
B
+$1.36M

Top Sells

1
+$54.3M
2
+$50.3M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.12M

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 12.67%
464,373
+5,849
2
$37M 10.83%
+651,767
3
$34M 9.96%
+329,297
4
$28.1M 8.22%
775,063
-380,173
5
$25M 7.33%
271,103
+22,744
6
$22.6M 6.6%
+677,231
7
$19.6M 5.72%
307,510
+14,408
8
$16.3M 4.76%
164,269
-507,793
9
$7.37M 2.16%
127,754
-71,466
10
$4.71M 1.38%
14,998
-101
11
$3.13M 0.92%
74,288
+1,170
12
$2.9M 0.85%
21,894
-881
13
$2.46M 0.72%
42,188
-27,112
14
$2.45M 0.72%
161,460
-3,036
15
$2.35M 0.69%
95,705
-2,970
16
$2.26M 0.66%
59,460
-994
17
$2.17M 0.64%
12,302
-2,468
18
$2.02M 0.59%
29,180
-240
19
$1.9M 0.56%
10,660
-13,747
20
$1.87M 0.55%
11,480
+160
21
$1.85M 0.54%
13,284
-2,380
22
$1.82M 0.53%
10,042
+183
23
$1.77M 0.52%
79,544
-340
24
$1.77M 0.52%
20,200
-120
25
$1.76M 0.52%
2,440
+38
1
2 3 4 5