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
276
$8K 0.01%
+219
277
$7K 0.01%
+125
278
$7K 0.01%
+100
279
$7K 0.01%
+142
280
$7K 0.01%
+100
281
$7K 0.01%
+57
282
$7K 0.01%
+50
283
$7K 0.01%
+30
284
$7K 0.01%
+50
285
$7K 0.01%
+100
286
$7K 0.01%
+133
287
$6K 0.01%
+209
288
$6K 0.01%
+100
289
$6K 0.01%
+1,072
290
$6K 0.01%
+210
291
$6K 0.01%
+101
292
$6K 0.01%
+100
293
$6K 0.01%
+33
294
$5K ﹤0.01%
+1,191
295
$5K ﹤0.01%
+200
296
$5K ﹤0.01%
+31
297
$5K ﹤0.01%
+87
298
$4K ﹤0.01%
+200
299
$4K ﹤0.01%
+7
300
$4K ﹤0.01%
+154
10 11
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