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
276
– –
-170
277
– –
-6,238
278
– –
-250
279
– –
-129
280
– –
-9,500
281
– –
-120
282
– –
-1,000
283
– –
-100
284
– –
-1,191
285
– –
-2,439
286
– –
-26
287
– –
-1,301
288
– –
-40
289
– –
-300
290
– –
-800
291
– –
-592
292
– –
-810
293
– –
-1,200
294
– –
-400
295
– –
-500
296
– –
-2,050
297
– –
-1,565
298
– –
-237
299
– –
-190
300
– –
-427
10 11
12
13 14