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

Top Buys

1
+$24.9M
2
+$3.52M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
5
TERP
TerraForm Power, Inc
TERP
+$1.77M

Top Sells

1
+$17.8M
2
+$877K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$555K

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
251
$31K 0.02%
117
252
$30K 0.02%
464
253
$30K 0.02%
436
-105
254
$30K 0.02%
+350
255
$29K 0.02%
1,200
256
$29K 0.02%
1,300
257
$28K 0.02%
820
258
$28K 0.02%
293
259
$28K 0.02%
+1,000
260
$28K 0.02%
182
261
$28K 0.02%
649
262
$28K 0.02%
198
-179
263
$27K 0.02%
400
264
$27K 0.02%
600
-100
265
$27K 0.02%
2,439
266
$27K 0.02%
323
267
$26K 0.02%
1,148
-40
268
$26K 0.02%
500
269
$26K 0.02%
400
270
$26K 0.02%
+500
271
$26K 0.02%
736
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272
$25K 0.02%
500
273
$25K 0.02%
1,111
274
$25K 0.02%
600
275
$24K 0.02%
1,250
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