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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.39M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.86M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10.7M
2
+$2.65M
3
+$1.99M
4
OHI icon
Omega Healthcare
OHI
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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%
+400
227
$31K 0.02%
541
+211
228
$30K 0.02%
+3,000
229
$29K 0.02%
434
+1
230
$29K 0.02%
300
231
$29K 0.02%
117
232
$28K 0.02%
+650
233
$28K 0.02%
210
234
$27K 0.02%
464
235
$27K 0.02%
+1,111
236
$27K 0.02%
625
-15,780
237
$27K 0.02%
649
+347
238
$27K 0.02%
+1,300
239
$26K 0.02%
1,188
-458,229
240
$26K 0.02%
293
241
$26K 0.02%
+500
242
$26K 0.02%
+7,512
243
$26K 0.02%
182
244
$26K 0.02%
+400
245
$25K 0.02%
+379
246
$25K 0.02%
+350
247
$25K 0.02%
+400
248
$25K 0.02%
+500
249
$25K 0.02%
+2,439
250
$25K 0.02%
131
8 9
10
11 12