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
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.6M
3
+$1.34M
4
HPQ icon
HP
HPQ
+$1.31M
5
ENB icon
Enbridge
ENB
+$916K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-300
252
– –
-1,473
253
– –
-1,200
254
– –
-179
255
– –
-1,620
256
– –
-57
257
– –
-275
258
– –
-96,200
259
– –
-800
260
– –
-100
261
– –
-500
262
– –
-689
263
– –
-3,000
264
– –
-36
265
– –
-2,000
266
– –
-225
267
– –
-5,110
268
– –
-101
269
– –
-500
270
– –
-1,000
271
– –
-1,000
272
– –
-2,624
273
– –
-33
274
– –
-2,000
275
– –
-100
9 10
11
12 13