MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$86.9M
3
+$65.7M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$18.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.73%
1,240,366
+23,474
2
$94.6M 12.97%
+2,408,423
3
$90.6M 12.42%
966,950
-201,792
4
$86.9M 11.92%
+1,868,669
5
$65.7M 9.01%
+1,207,702
6
$45.4M 6.22%
564,883
-663,151
7
$44.5M 6.09%
670,081
+14,427
8
$37.4M 5.13%
193,733
-102,668
9
$31.4M 4.3%
275,814
-10,709
10
$3.78M 0.52%
41,093
-124
11
$3.56M 0.49%
11,596
+310
12
$3.53M 0.48%
32,589
+882
13
$3.43M 0.47%
28,818
+363
14
$3.13M 0.43%
+100,864
15
$2.97M 0.41%
2,147
+2
16
$2.93M 0.4%
18,732
-129
17
$2.82M 0.39%
54,378
-369
18
$2.81M 0.39%
11,448
19
$2.74M 0.38%
27,569
-174
20
$2.67M 0.37%
78,265
+3,102
21
$2.56M 0.35%
14,999
+54
22
$2.49M 0.34%
8,655
+3,591
23
$2.45M 0.34%
15,421
-566
24
$2.39M 0.33%
3,545
-507
25
$2.37M 0.32%
9,524
-174
1
2 3 4 5