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
$570M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.5M
3
+$40M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$63.2M
2
+$53.7M
3
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 22.85%
1,624,030
+649,221
2
$90.8M 15.95%
460,801
-272,488
3
$61.1M 10.72%
961,194
+25,383
4
$60.3M 10.6%
701,974
-734,858
5
$45.3M 7.95%
1,865,622
+1,647,424
6
$44.5M 7.82%
+2,076,124
7
$35.2M 6.18%
312,033
+165,602
8
$4.07M 0.72%
162,066
-803,567
9
$3.17M 0.56%
40,830
+1,209
10
$3.04M 0.53%
26,408
+811
11
$3.02M 0.53%
24,440
+3,230
12
$2.49M 0.44%
30,562
+897
13
$2.39M 0.42%
8,048
+1,672
14
$2.29M 0.4%
13,876
+543
15
$2.23M 0.39%
74,561
+877
16
$2.23M 0.39%
11,043
+10
17
$2.08M 0.37%
9,882
+400
18
$2.05M 0.36%
11,166
+597
19
$2.01M 0.35%
17,177
+470
20
$2M 0.35%
57,180
+1,901
21
$1.93M 0.34%
1,512
+36
22
$1.89M 0.33%
39,755
+1,932
23
$1.84M 0.32%
36,612
+630
24
$1.82M 0.32%
9,377
+360
25
$1.74M 0.3%
8,984
+1,064
1
2 3 4 5