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
276
$24K 0.02%
244
277
$24K 0.02%
+752
278
$23K 0.01%
241
+1
279
$23K 0.01%
496
280
$23K 0.01%
+517
281
$22K 0.01%
+700
282
$22K 0.01%
290
283
$22K 0.01%
637
284
$22K 0.01%
300
285
$22K 0.01%
+400
286
$21K 0.01%
500
-150
287
$21K 0.01%
7,512
288
$21K 0.01%
500
289
$20K 0.01%
850
290
$20K 0.01%
156
291
$20K 0.01%
300
292
$19K 0.01%
800
293
$18K 0.01%
210
294
$18K 0.01%
300
295
$18K 0.01%
762
296
$17K 0.01%
256
297
$17K 0.01%
223
298
$17K 0.01%
+200
299
$17K 0.01%
238
300
$17K 0.01%
300
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