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
$399M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.4M
3
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.86M

Top Sells

1
+$24.7M
2
+$9.94M
3
+$9.61M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.61M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.5M

Sector Composition

1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 17.06%
1,714,643
-241,820
2
$61.3M 15.33%
1,493,298
-242,307
3
$53.2M 13.31%
1,061,343
+26,817
4
$31.1M 7.78%
1,161,380
-159,842
5
$26.6M 6.65%
+483,472
6
$19.3M 4.83%
668,484
-57,852
7
$18M 4.52%
624,015
-44,825
8
$14.1M 3.53%
657,394
+579,949
9
$12.8M 3.2%
636,735
+338,155
10
$5.29M 1.32%
192,094
-235,891
11
$3.86M 0.97%
252,865
-51,863
12
$2.55M 0.64%
29,224
+2,905
13
$2.46M 0.62%
+30,252
14
$2.41M 0.6%
95,944
-3,155
15
$2.13M 0.53%
12,073
+1,692
16
$2.07M 0.52%
75,401
-4,382
17
$2.04M 0.51%
144,861
18
$1.96M 0.49%
28,796
+3,540
19
$1.96M 0.49%
15,486
+2,258
20
$1.89M 0.47%
13,644
-1,326
21
$1.86M 0.47%
+48,554
22
$1.81M 0.45%
35,358
+5,615
23
$1.75M 0.44%
22,820
+2,940
24
$1.73M 0.43%
+44,230
25
$1.7M 0.43%
42,555
+5,408
1
2 3 4 5