MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.64M
3
+$2.1M
4
TU icon
Telus
TU
+$1.9M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10M
2
+$2.76M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
5
OHI icon
Omega Healthcare
OHI
+$1.76M

Sector Composition

1 Financials 9.02%
2 Healthcare 8.21%
3 Technology 7.28%
4 Energy 6.41%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
541
+211
227
$31K 0.02%
297
228
$30K 0.02%
+3,000
229
$29K 0.02%
117
230
$29K 0.02%
300
231
$29K 0.02%
434
+1
232
$28K 0.02%
+650
233
$28K 0.02%
210
234
$27K 0.02%
464
235
$27K 0.02%
+1,300
236
$27K 0.02%
649
+347
237
$27K 0.02%
625
-15,780
238
$27K 0.02%
+1,111
239
$26K 0.02%
+400
240
$26K 0.02%
182
241
$26K 0.02%
+7,512
242
$26K 0.02%
+500
243
$26K 0.02%
293
244
$26K 0.02%
1,188
-458,229
245
$25K 0.02%
323
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246
$25K 0.02%
131
247
$25K 0.02%
+2,439
248
$25K 0.02%
+500
249
$25K 0.02%
+400
250
$25K 0.02%
+350
8 9
10
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