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
$597M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$33.1M
3
+$23.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.54M

Top Sells

1
+$45.3M
2
+$41.5M
3
+$11.9M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.56M

Sector Composition

1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.55%
1,696,030
+72,000
2
$97.8M 16.37%
1,453,755
+492,561
3
$80.6M 13.5%
401,531
-59,270
4
$46.7M 7.82%
2,097,867
+21,743
5
$46.4M 7.77%
+701,149
6
$31.7M 5.31%
299,087
-12,946
7
$23.2M 3.89%
+256,474
8
$22.4M 3.75%
246,047
-455,927
9
$3.67M 0.61%
40,703
-127
10
$3.41M 0.57%
28,090
+3,650
11
$3.21M 0.54%
27,388
+980
12
$2.74M 0.46%
109,129
-52,937
13
$2.59M 0.43%
15,491
+4,325
14
$2.54M 0.43%
+53,901
15
$2.53M 0.42%
8,057
+9
16
$2.52M 0.42%
27,684
-2,878
17
$2.51M 0.42%
14,510
+634
18
$2.44M 0.41%
1,707
+195
19
$2.42M 0.41%
73,865
-696
20
$2.33M 0.39%
11,033
-10
21
$2.24M 0.38%
18,513
+1,336
22
$2.19M 0.37%
104,799
+39,326
23
$2.18M 0.37%
9,374
-508
24
$2.12M 0.36%
9,602
+139
25
$2.07M 0.35%
57,595
+415
1
2 3 4 5