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
$558M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.8M
3
+$22M
4
IAU icon
iShares Gold Trust
IAU
+$21.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M

Top Sells

1
+$42.9M
2
+$35.4M
3
+$21.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 18.86%
692,143
+396,244
2
$88.4M 15.84%
1,752,114
-50,520
3
$65.4M 11.73%
946,836
+430,962
4
$59.3M 10.63%
1,290,036
+53,082
5
$47.1M 8.44%
771,810
+360,882
6
$42.1M 7.55%
1,270,612
-661,219
7
$32.5M 5.83%
679,298
-896,822
8
$22M 3.95%
605,696
+586,409
9
$3.28M 0.59%
40,426
-349
10
$2.91M 0.52%
+116,755
11
$2.87M 0.51%
26,760
-1,914
12
$2.68M 0.48%
13,807
-964
13
$2.53M 0.45%
70,543
-4,827
14
$2.45M 0.44%
87,093
-5,177
15
$2.43M 0.44%
139,146
-5,223
16
$2.3M 0.41%
15,144
-1,000
17
$2.14M 0.38%
41,428
-2,076
18
$2.12M 0.38%
30,237
-1,767
19
$2.1M 0.38%
34,105
-2,190
20
$1.99M 0.36%
64,730
-4,635
21
$1.87M 0.33%
8,994
-587
22
$1.77M 0.32%
+9,847
23
$1.77M 0.32%
19,775
-525
24
$1.77M 0.32%
20,012
-595
25
$1.75M 0.31%
62,000
-3,690
1
2 3 4 5