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
$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
251
$12K 0.01%
+223
252
$12K 0.01%
+100
253
$12K 0.01%
+68
254
$12K 0.01%
+350
255
$11K 0.01%
+278
256
$11K 0.01%
+170
257
$11K 0.01%
+138
258
$11K 0.01%
+135
259
$11K 0.01%
+71
260
$10K 0.01%
+364
261
$10K 0.01%
+68
262
$10K 0.01%
+50
263
$10K 0.01%
+344
264
$9K 0.01%
+100
265
$9K 0.01%
+200
266
$9K 0.01%
+116
267
$9K 0.01%
+75
268
$9K 0.01%
+60
269
$9K 0.01%
+115
270
$9K 0.01%
+122
271
$9K 0.01%
+300
272
$8K 0.01%
+200
273
$8K 0.01%
+118
274
$8K 0.01%
+56
275
$8K 0.01%
+150
9 10
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12 13