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
$546M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.2M
3
+$33.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.6M
5
CBON icon
VanEck China Bond ETF
CBON
+$20M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$4.6M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Sector Composition

1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 18.12%
1,980,665
+1,801,204
2
$79.9M 14.64%
1,605,003
+1,429,548
3
$60M 11%
1,870,418
+1,034,908
4
$59.6M 10.92%
899,607
+296,612
5
$31.5M 5.77%
949,361
-11,142
6
$28.6M 5.25%
+853,612
7
$26.8M 4.91%
729,000
-882,215
8
$20M 3.66%
+810,980
9
$12.3M 2.25%
442,833
-15,443
10
$8.57M 1.57%
+485,711
11
$6.97M 1.28%
+159,191
12
$6.96M 1.28%
129,252
-22,253
13
$6.31M 1.16%
+321,320
14
$3.11M 0.57%
78,180
+11,544
15
$2.88M 0.53%
16,489
-495
16
$2.6M 0.48%
144,636
-90
17
$2.54M 0.47%
8,238
+3,525
18
$2.22M 0.41%
26,859
-1,905
19
$2.04M 0.37%
28,868
-552
20
$2.02M 0.37%
14,440
-100
21
$1.99M 0.36%
35,636
-22
22
$1.96M 0.36%
12,836
-363
23
$1.84M 0.34%
50,833
-1,465
24
$1.82M 0.33%
25,140
-552
25
$1.81M 0.33%
35,014
-225
1
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