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
$529M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.37M
3
+$1.69M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

1
+$57M
2
+$6.16M
3
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M

Sector Composition

1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 25.32%
733,289
-311,866
2
$122M 23.06%
1,436,832
-6,276
3
$71.3M 13.48%
974,809
+18,504
4
$56.5M 10.69%
935,811
-13,794
5
$24.2M 4.58%
965,633
+1,288
6
$15.9M 3%
+146,431
7
$5.37M 1.01%
+218,198
8
$2.98M 0.56%
25,597
-419
9
$2.84M 0.54%
39,621
+1,629
10
$2.59M 0.49%
125,367
-1,074
11
$2.38M 0.45%
29,665
-988
12
$2.37M 0.45%
28,941
-1,009
13
$2.24M 0.42%
73,684
-6,713
14
$2.21M 0.42%
11,033
15
$2.16M 0.41%
13,333
-355
16
$1.96M 0.37%
16,707
-583
17
$1.92M 0.36%
21,210
+11,600
18
$1.89M 0.36%
37,823
-481
19
$1.87M 0.35%
54,008
-1,610
20
$1.84M 0.35%
6,376
+1,596
21
$1.82M 0.34%
1,476
-196
22
$1.78M 0.34%
35,982
-1,515
23
$1.69M 0.32%
+8,852
24
$1.67M 0.32%
55,279
-1,404
25
$1.66M 0.31%
49,583
1
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