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
$526M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$24.2M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$41.1M
2
+$36.2M
3
+$28.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.86M
5
UL icon
Unilever
UL
+$946K

Sector Composition

1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 33.5%
1,045,155
+362,075
2
$110M 20.88%
1,443,108
+318,551
3
$62.2M 11.83%
956,305
+192,797
4
$51.4M 9.77%
949,605
-13,515
5
$24.1M 4.58%
964,345
-1,643,569
6
$6.51M 1.24%
+58,786
7
$2.66M 0.51%
37,992
+6,125
8
$2.6M 0.49%
26,016
+5,696
9
$2.46M 0.47%
29,950
-5,051
10
$2.38M 0.45%
126,441
-468
11
$2.28M 0.43%
80,397
-608
12
$2.15M 0.41%
30,653
+6,142
13
$2.01M 0.38%
13,688
+2,828
14
$1.94M 0.37%
38,304
+7,736
15
$1.88M 0.36%
5,011
+1,988
16
$1.88M 0.36%
11,033
-217
17
$1.87M 0.35%
9,693
-2,244
18
$1.84M 0.35%
35,331
-695,700
19
$1.79M 0.34%
17,290
+2,699
20
$1.79M 0.34%
48,257
-17,638
21
$1.78M 0.34%
55,618
+11,609
22
$1.76M 0.34%
19,555
+4,558
23
$1.71M 0.33%
8,173
+1,535
24
$1.71M 0.32%
56,683
+9,622
25
$1.69M 0.32%
1,672
+256
1
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