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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.84M
4
CSCO icon
Cisco
CSCO
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.41%
2 Healthcare 8.65%
3 Technology 6.8%
4 Industrials 6.63%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+156
227
$19K 0.02%
+750
228
$19K 0.02%
+121
229
$18K 0.01%
+500
230
$17K 0.01%
+1,250
231
$17K 0.01%
+380
232
$17K 0.01%
+259
233
$17K 0.01%
+375
234
$17K 0.01%
+300
235
$17K 0.01%
+178
236
$17K 0.01%
+400
237
$16K 0.01%
+343
238
$16K 0.01%
+500
239
$16K 0.01%
+416
240
$16K 0.01%
+100
241
$16K 0.01%
+51
242
$16K 0.01%
+762
243
$15K 0.01%
+169
244
$14K 0.01%
+243
245
$14K 0.01%
+362
246
$14K 0.01%
+800
247
$13K 0.01%
+330
248
$13K 0.01%
+303
249
$13K 0.01%
+400
250
$13K 0.01%
+150
8 9
10
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