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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.61M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
5
TERP
TerraForm Power, Inc
TERP
+$1.7M

Top Sells

1
+$17.8M
2
+$825K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$543K

Sector Composition

1 Financials 7.98%
2 Technology 6.92%
3 Healthcare 6.64%
4 Industrials 5.42%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
+1,620
227
$37K 0.02%
375
228
$37K 0.02%
425
229
$37K 0.02%
300
230
$37K 0.02%
2,050
231
$36K 0.02%
3,000
232
$36K 0.02%
+1,000
233
$36K 0.02%
4,000
234
$35K 0.02%
1,200
235
$35K 0.02%
233
236
$35K 0.02%
653
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237
$34K 0.02%
+386
238
$34K 0.02%
500
239
$34K 0.02%
297
240
$34K 0.02%
592
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241
$34K 0.02%
634
242
$34K 0.02%
500
243
$33K 0.02%
652
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244
$33K 0.02%
250
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247
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248
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2,000
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249
$31K 0.02%
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250
$31K 0.02%
117
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