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
$323M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.2M
3
+$27.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M

Top Sells

1
+$37M
2
+$35.2M
3
+$32.2M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$22.6M

Sector Composition

1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 17.02%
+915,944
2
$29.2M 9.05%
+440,870
3
$27.3M 8.46%
+325,716
4
$19.7M 6.11%
308,888
+1,378
5
$17.8M 5.5%
+256,748
6
$14.1M 4.37%
+306,977
7
$13.5M 4.18%
+329,877
8
$12.5M 3.88%
+85,024
9
$12.4M 3.85%
+196,042
10
$5.96M 1.84%
67,186
-397,187
11
$4.64M 1.44%
14,544
-454
12
$3.58M 1.11%
78,332
+4,044
13
$2.79M 0.86%
+111,220
14
$2.53M 0.78%
20,690
-1,204
15
$2.47M 0.76%
63,662
+4,202
16
$2.47M 0.76%
154,404
-7,056
17
$2.23M 0.69%
11,284
-1,018
18
$2.22M 0.69%
97,631
+1,926
19
$2.04M 0.63%
26,330
-2,850
20
$1.93M 0.6%
18,640
-1,560
21
$1.88M 0.58%
36,374
-1,288
22
$1.87M 0.58%
75,108
-4,436
23
$1.86M 0.58%
39,792
-2,396
24
$1.82M 0.56%
11,929
-453
25
$1.75M 0.54%
9,192
-880
1
2 3 4 5