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
301
$13K 0.01%
246
+3
302
$13K 0.01%
+315
303
$13K 0.01%
100
-100
304
$13K 0.01%
+200
305
$12K 0.01%
60
306
$12K 0.01%
75
307
$12K 0.01%
100
308
$12K 0.01%
169
309
$12K 0.01%
+200
310
$12K 0.01%
+165
311
$12K 0.01%
+74
312
$12K 0.01%
51
313
$11K 0.01%
100
314
$11K 0.01%
+1,000
315
$11K 0.01%
170
316
$10K 0.01%
71
317
$10K 0.01%
288
+1
318
$10K 0.01%
75
319
$10K 0.01%
+200
320
$10K 0.01%
200
321
$10K 0.01%
249
-29
322
$10K 0.01%
+500
323
$10K 0.01%
+24
324
$9K 0.01%
+105
325
$9K 0.01%
+9,809
11 12
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