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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$69.4M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

1
+$245M
2
+$159M
3
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 16.56%
1,364,314
-1,264,339
2
$94.8M 9.51%
+961,923
3
$83.6M 8.38%
799,994
-286,551
4
$73.7M 7.38%
643,911
-603,058
5
$71M 7.12%
+1,688,962
6
$66.1M 6.63%
1,151,805
-2,242,178
7
$54.7M 5.48%
751,768
-577,375
8
$45.8M 4.59%
921,413
-3,227,543
9
$42.4M 4.25%
999,890
+827,089
10
$42M 4.21%
1,299,805
-2,114,023
11
$38M 3.81%
153,787
-153,649
12
$37.3M 3.74%
+607,289
13
$23.7M 2.37%
482,705
-446,196
14
$11M 1.1%
30,924
-12,392
15
$10.5M 1.05%
125,937
-136,635
16
$6.09M 0.61%
32,627
-30,865
17
$4.72M 0.47%
19,360
-18,570
18
$4.58M 0.46%
73,691
-4,084,383
19
$4.09M 0.41%
43,123
-42,621
20
$3.99M 0.4%
29,818
-29,398
21
$3.72M 0.37%
32,983
-28,087
22
$3.61M 0.36%
11,448
-11,470
23
$3.43M 0.34%
9,374
-9,256
24
$3.24M 0.32%
4,188
-4,054
25
$2.92M 0.29%
2,218
-2,154
1
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