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
$473M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.2M
3
+$12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$39.5M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.29%
683,080
-9,063
2
$75.8M 16.02%
1,124,557
+177,721
3
$65.1M 13.75%
2,607,914
+2,491,159
4
$48.2M 10.19%
963,120
-788,994
5
$45.3M 9.57%
763,508
-8,302
6
$36.1M 7.64%
731,031
+51,733
7
$28.2M 5.96%
+319,288
8
$2.83M 0.6%
35,001
-5,425
9
$2.39M 0.51%
20,320
-6,440
10
$2.22M 0.47%
81,005
-6,088
11
$2.2M 0.47%
65,895
-4,648
12
$2.14M 0.45%
126,909
-12,237
13
$2.06M 0.44%
31,867
+1,630
14
$2.04M 0.43%
11,937
-1,870
15
$1.86M 0.39%
44,267
-1,245,769
16
$1.64M 0.35%
30,568
-10,860
17
$1.63M 0.35%
11,250
+17
18
$1.58M 0.33%
10,860
-4,284
19
$1.55M 0.33%
24,511
-9,594
20
$1.38M 0.29%
14,591
-5,421
21
$1.35M 0.29%
65,240
-5,736
22
$1.32M 0.28%
44,009
-17,991
23
$1.3M 0.28%
9,888
-2,187
24
$1.23M 0.26%
6,638
-2,356
25
$1.21M 0.26%
47,061
-17,669
1
2 3 4 5