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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.39M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.86M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10.7M
2
+$2.65M
3
+$1.99M
4
OHI icon
Omega Healthcare
OHI
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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%
100
307
$12K 0.01%
169
308
$12K 0.01%
+200
309
$12K 0.01%
+165
310
$12K 0.01%
51
311
$12K 0.01%
+74
312
$12K 0.01%
75
313
$11K 0.01%
100
314
$11K 0.01%
+1,000
315
$11K 0.01%
170
316
$10K 0.01%
288
+1
317
$10K 0.01%
75
318
$10K 0.01%
+200
319
$10K 0.01%
200
320
$10K 0.01%
249
-29
321
$10K 0.01%
+500
322
$10K 0.01%
+24
323
$10K 0.01%
71
324
$9K 0.01%
+105
325
$9K 0.01%
+9,809
11 12
13
14 15