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
301
$4K ﹤0.01%
+50
302
$4K ﹤0.01%
+44
303
$4K ﹤0.01%
+149
304
$4K ﹤0.01%
+36
305
$4K ﹤0.01%
+189
306
$4K ﹤0.01%
+1,000
307
$3K ﹤0.01%
+205
308
$3K ﹤0.01%
+1,390
309
$3K ﹤0.01%
+88
310
$3K ﹤0.01%
+32
311
$3K ﹤0.01%
+650
312
$3K ﹤0.01%
+500
313
$3K ﹤0.01%
+20
314
$3K ﹤0.01%
+167
315
$3K ﹤0.01%
+50
316
$3K ﹤0.01%
+30
317
$3K ﹤0.01%
+275
318
$3K ﹤0.01%
+88
319
$3K ﹤0.01%
+40
320
$3K ﹤0.01%
+114
321
$3K ﹤0.01%
+55
322
$2K ﹤0.01%
+66
323
$2K ﹤0.01%
+33
324
$2K ﹤0.01%
+36
325
$2K ﹤0.01%
+23