MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$7.96M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.22M
5
REK icon
ProShares Short Real Estate
REK
+$2.93M

Top Sells

1
+$33.4M
2
+$14.5M
3
+$9.35M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 17.21%
1,761,022
+46,379
2
$71.5M 15.89%
1,546,374
+53,076
3
$38.2M 8.48%
+564,870
4
$28.9M 6.42%
500,671
+17,199
5
$27.5M 6.11%
866,657
-294,723
6
$21.6M 4.81%
+236,795
7
$20.4M 4.53%
402,087
-659,256
8
$19.3M 4.29%
637,230
+13,215
9
$16.3M 3.62%
801,168
+143,774
10
$14.3M 3.18%
710,418
+73,683
11
$9.9M 2.2%
334,671
+142,577
12
$7.96M 1.77%
+181,940
13
$3.29M 0.73%
40,561
+10,309
14
$3.16M 0.7%
28,669
-555
15
$2.59M 0.57%
92,915
-3,029
16
$2.42M 0.54%
15,974
+488
17
$2.38M 0.53%
36,285
+927
18
$2.38M 0.53%
73,882
-1,519
19
$2.17M 0.48%
30,324
+1,528
20
$2.11M 0.47%
140,346
-4,515
21
$2.1M 0.47%
43,992
+1,437
22
$2.08M 0.46%
29,250
+17,875
23
$2M 0.44%
9,315
+333
24
$1.99M 0.44%
23,695
+875
25
$1.92M 0.43%
44,877
+647
1
2 3 4 5