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
$505M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$39.1M
3
+$35.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.97M
5
EOG icon
EOG Resources
EOG
+$1.49M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$15.4M
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 16.89%
1,802,634
+41,612
2
$74M 14.66%
1,576,120
+29,746
3
$65M 12.87%
1,931,831
+1,065,174
4
$55.5M 11%
+1,236,954
5
$39.1M 7.74%
+295,899
6
$35.4M 7%
532,551
-32,319
7
$33.1M 6.56%
515,874
+15,203
8
$22.7M 4.51%
410,928
+8,841
9
$3.35M 0.66%
40,775
+214
10
$3.14M 0.62%
28,674
+5
11
$2.67M 0.53%
75,370
+1,488
12
$2.58M 0.51%
92,270
-645
13
$2.44M 0.48%
14,771
+175
14
$2.4M 0.48%
16,144
+170
15
$2.33M 0.46%
144,369
+4,023
16
$2.31M 0.46%
36,295
+10
17
$2.27M 0.45%
43,504
-488
18
$2.23M 0.44%
32,004
+1,680
19
$2.15M 0.42%
25,105
+1,410
20
$2.04M 0.4%
69,365
+320
21
$1.83M 0.36%
9,581
+266
22
$1.8M 0.36%
65,690
+1,400
23
$1.76M 0.35%
17,960
+534
24
$1.72M 0.34%
33,080
+400
25
$1.71M 0.34%
20,607
+1,355
1
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