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
$331M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.7M
3
+$15.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.55M

Top Sells

1
+$29.7M
2
+$2.79M
3
+$1.86M
4
O icon
Realty Income
O
+$1.14M
5
KO icon
Coca-Cola
KO
+$922K

Sector Composition

1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 20.55%
+1,611,215
2
$43.7M 13.22%
+602,995
3
$28M 8.48%
960,503
+155,385
4
$21.4M 6.48%
835,510
+621,268
5
$10.7M 3.23%
+189,072
6
$9.55M 2.89%
+179,461
7
$8.84M 2.67%
458,276
+204,384
8
$8.26M 2.5%
175,455
+32,193
9
$8.16M 2.47%
151,505
+58,007
10
$6.03M 1.82%
+12,689
11
$4.6M 1.39%
+32,659
12
$4.58M 1.39%
+44,198
13
$3.02M 0.91%
16,984
-3,828
14
$2.9M 0.88%
66,636
-5,998
15
$2.82M 0.85%
+55,345
16
$2.75M 0.83%
144,726
-147,270
17
$2.27M 0.69%
+40,455
18
$2.26M 0.68%
35,658
+5,384
19
$2.16M 0.65%
13,199
+2,593
20
$2.1M 0.64%
14,540
-4,300
21
$2.08M 0.63%
35,239
-3,851
22
$2.04M 0.62%
23,393
-4,987
23
$1.97M 0.6%
52,298
+12,578
24
$1.91M 0.58%
15,770
+3,060
25
$1.85M 0.56%
7,149
-3,283
1
2 3 4 5