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
$2.03B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$156M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$111M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$111M

Top Sells

1
+$1.53M
2
+$942K
3
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$96.8K

Sector Composition

1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 14.58%
2,628,653
+1,388,287
2
$248M 12.25%
4,158,074
+2,950,372
3
$201M 9.92%
4,148,956
+2,280,287
4
$160M 7.89%
+3,393,983
5
$136M 6.71%
1,246,969
+280,019
6
$111M 5.49%
+3,413,828
7
$104M 5.11%
1,086,545
+521,662
8
$97.6M 4.81%
2,537,778
+129,355
9
$95.9M 4.73%
1,345,602
+675,521
10
$82.9M 4.09%
1,329,143
+1,318,237
11
$71.8M 3.54%
558,008
+282,194
12
$69.8M 3.44%
307,436
+113,703
13
$45.2M 2.23%
928,901
+923,716
14
$19.9M 0.98%
+262,572
15
$14.9M 0.73%
+134,762
16
$13.2M 0.65%
43,316
+34,661
17
$10M 0.49%
63,492
+30,903
18
$7.87M 0.39%
85,744
+44,651
19
$6.73M 0.33%
37,930
+19,198
20
$6.65M 0.33%
4,372
+2,225
21
$6.64M 0.33%
22,918
+11,470
22
$6.58M 0.32%
61,070
+32,252
23
$6.33M 0.31%
18,630
+7,034
24
$6.21M 0.31%
45,522
+23,233
25
$6.04M 0.3%
8,242
+4,697
1
2 3 4 5