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
301
$17K 0.01%
800
302
$16K 0.01%
400
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$16K 0.01%
200
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$16K 0.01%
225
305
$16K 0.01%
100
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$16K 0.01%
705
307
$15K 0.01%
300
308
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500
309
$15K 0.01%
171
310
$15K 0.01%
400
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$15K 0.01%
800
312
$15K 0.01%
1,033
313
$14K 0.01%
750
314
$14K 0.01%
60
315
$14K 0.01%
150
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$14K 0.01%
200
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$14K 0.01%
415
+315
318
$14K 0.01%
200
319
$14K 0.01%
237
320
$13K 0.01%
246
321
$13K 0.01%
100
322
$13K 0.01%
75
323
$13K 0.01%
100
324
$13K 0.01%
1,000
325
$13K 0.01%
74
11 12
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