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
$426M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.2M
3
+$31.8M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$28.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 15.54%
893,968
+637,220
2
$58.1M 13.64%
+663,304
3
$38.4M 9.01%
585,620
+144,750
4
$36.8M 8.64%
574,746
-341,198
5
$31.8M 7.47%
+743,631
6
$28.3M 6.65%
+935,507
7
$28M 6.56%
+1,051,256
8
$17M 3.99%
380,717
+50,840
9
$4.77M 1.12%
55,368
-270,348
10
$2.97M 0.7%
46,853
-262,035
11
$2.81M 0.66%
162,054
+7,650
12
$2.68M 0.63%
28,943
-34,719
13
$2.57M 0.6%
99,674
-11,546
14
$2.47M 0.58%
10,200
-1,084
15
$2.46M 0.58%
+29,837
16
$2.43M 0.57%
17,735
-2,955
17
$2.35M 0.55%
+22,961
18
$2.1M 0.49%
80,472
+5,364
19
$2.06M 0.48%
85,076
-12,555
20
$2.03M 0.48%
5,733
-8,811
21
$1.99M 0.47%
15,880
-2,760
22
$1.9M 0.45%
20,330
-16,044
23
$1.86M 0.44%
24,860
-1,470
24
$1.83M 0.43%
11,774
-155
25
$1.77M 0.42%
10,699
-133
1
2 3 4 5