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
$175M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.71M
3
+$4.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.77M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 16.97%
341,396
-321,908
2
$25.5M 14.57%
805,118
-130,389
3
$6.45M 3.68%
214,242
+152,754
4
$6.26M 3.58%
143,262
-600,369
5
$5.06M 2.89%
291,996
+129,942
6
$4.8M 2.74%
+253,892
7
$4.71M 2.69%
+93,498
8
$3.63M 2.07%
144,952
+64,480
9
$2.94M 1.68%
20,812
+3,077
10
$2.94M 1.68%
72,634
+43,691
11
$2.51M 1.43%
18,840
+2,960
12
$2.18M 1.24%
28,380
+3,520
13
$2.12M 1.21%
10,432
+1,746
14
$2.07M 1.19%
2,472
+467
15
$2.06M 1.18%
7,608
+1,476
16
$1.87M 1.07%
8,388
+1,659
17
$1.8M 1.03%
2,882
+607
18
$1.77M 1.01%
12,174
+2,198
19
$1.7M 0.97%
32,360
+15,533
20
$1.68M 0.96%
9,950
+1,621
21
$1.68M 0.96%
39,090
+32,697
22
$1.65M 0.94%
30,274
+9,944
23
$1.59M 0.91%
112,174
+19,211
24
$1.52M 0.87%
10,530
+1,860
25
$1.48M 0.85%
10,606
-2,263
1
2 3 4 5