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
251
$25K 0.02%
+379
252
$24K 0.02%
600
253
$24K 0.02%
478
254
$24K 0.02%
496
255
$24K 0.02%
500
256
$23K 0.02%
397
257
$23K 0.02%
+1,250
258
$23K 0.02%
+400
259
$23K 0.02%
290
260
$22K 0.02%
244
+1
261
$22K 0.02%
245
-17,915
262
$22K 0.02%
240
+40
263
$22K 0.02%
+156
264
$22K 0.02%
+300
265
$22K 0.02%
+637
266
$22K 0.02%
+850
267
$20K 0.02%
+1,200
268
$20K 0.02%
300
+200
269
$20K 0.02%
210
270
$19K 0.02%
762
271
$19K 0.02%
+800
272
$19K 0.02%
156
273
$19K 0.02%
+200
274
$18K 0.01%
+400
275
$17K 0.01%
300
+250
9 10
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12 13