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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$91.2M
3
+$35.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.2M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$53.5M
2
+$46.4M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M

Sector Composition

1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.72%
1,168,742
+922,695
2
$116M 17.58%
1,216,892
+960,418
3
$108M 16.41%
1,228,034
-467,996
4
$62.4M 9.49%
296,401
-105,130
5
$58.2M 8.85%
2,541,580
+443,713
6
$43.9M 6.68%
655,654
-798,101
7
$35.4M 5.38%
+286,523
8
$4.26M 0.65%
31,707
+3,617
9
$3.64M 0.55%
11,286
+3,229
10
$3.59M 0.55%
18,861
+3,370
11
$3.39M 0.52%
41,217
+514
12
$3.06M 0.47%
28,455
+1,067
13
$2.79M 0.42%
27,743
+59
14
$2.74M 0.42%
11,448
+415
15
$2.72M 0.41%
2,145
+438
16
$2.64M 0.4%
54,747
+846
17
$2.51M 0.38%
14,945
+435
18
$2.42M 0.37%
5,742
+1,036
19
$2.41M 0.37%
+39,828
20
$2.37M 0.36%
75,163
+1,298
21
$2.33M 0.35%
106,608
+1,809
22
$2.31M 0.35%
4,052
+906
23
$2.29M 0.35%
38,737
+262
24
$2.28M 0.35%
31,547
+7,767
25
$2.28M 0.35%
9,090
-284
1
2 3 4 5