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
301
– –
-142
302
– –
-117
303
– –
-18
304
– –
-55
305
– –
-3,400
306
– –
-198
307
– –
-1,500
308
– –
-574
309
– –
-219
310
– –
-1,500
311
– –
-246
312
– –
-100
313
– –
-375
314
– –
-200
315
– –
-700
316
– –
-500
317
– –
-915
318
– –
-10,249
319
– –
-1,270
320
– –
-425
321
– –
-100
322
– –
-820
323
– –
-241
324
– –
-1,375
325
– –
-229
11 12
13
14 15