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
$434M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.05M
3
+$5.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.63M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.66M

Top Sells

1
+$34.6M
2
+$20M
3
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.72M

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 18.94%
1,956,463
-24,202
2
$74.8M 17.23%
1,735,605
+130,602
3
$54.1M 12.46%
1,034,526
+134,919
4
$40.7M 9.38%
1,321,222
+467,610
5
$24.7M 5.69%
797,214
-152,147
6
$22M 5.07%
726,336
-1,144,082
7
$19.7M 4.55%
668,840
-60,160
8
$11M 2.53%
427,985
-14,848
9
$8.21M 1.89%
455,327
-30,384
10
$5.93M 1.37%
+298,580
11
$5.22M 1.2%
304,728
-16,592
12
$2.66M 0.61%
+99,099
13
$2.53M 0.58%
79,783
+1,603
14
$2.25M 0.52%
26,319
-540
15
$2.16M 0.5%
144,861
+225
16
$2.1M 0.48%
8,164
-74
17
$2.05M 0.47%
14,970
-1,519
18
$1.9M 0.44%
13,228
+392
19
$1.83M 0.42%
34,959
-55
20
$1.8M 0.42%
25,256
+116
21
$1.79M 0.41%
5,478
-185
22
$1.69M 0.39%
51,590
+757
23
$1.68M 0.39%
52,560
+785
24
$1.66M 0.38%
10,381
+277
25
$1.65M 0.38%
29,743
+875
1
2 3 4 5