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
276
$17K 0.01%
256
277
$17K 0.01%
430
+400
278
$17K 0.01%
+200
279
$17K 0.01%
500
280
$16K 0.01%
238
281
$16K 0.01%
300
282
$16K 0.01%
+200
283
$16K 0.01%
237
284
$15K 0.01%
+300
285
$15K 0.01%
+500
286
$15K 0.01%
232
+116
287
$15K 0.01%
171
288
$15K 0.01%
+223
289
$15K 0.01%
400
-2,800
290
$15K 0.01%
+225
291
$15K 0.01%
705
+500
292
$15K 0.01%
1,033
293
$14K 0.01%
+750
294
$14K 0.01%
+100
295
$14K 0.01%
+124
296
$14K 0.01%
400
297
$14K 0.01%
800
298
$14K 0.01%
+163
299
$14K 0.01%
150
300
$14K 0.01%
+2,000
10 11
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