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
326
$2K ﹤0.01%
+18
327
$2K ﹤0.01%
+25
328
$2K ﹤0.01%
+63
329
$2K ﹤0.01%
+88
330
$2K ﹤0.01%
+1,060
331
$2K ﹤0.01%
+160
332
$2K ﹤0.01%
+30
333
$2K ﹤0.01%
+30
334
$2K ﹤0.01%
+250
335
$2K ﹤0.01%
+86
336
$2K ﹤0.01%
+52
337
$2K ﹤0.01%
+345
338
$2K ﹤0.01%
+1,270
339
$2K ﹤0.01%
+21
340
$2K ﹤0.01%
+22
341
$2K ﹤0.01%
+40
342
$2K ﹤0.01%
+655
343
$2K ﹤0.01%
+107
344
$2K ﹤0.01%
+57
345
$2K ﹤0.01%
+29
346
$2K ﹤0.01%
+91
347
$1K ﹤0.01%
+7
348
$1K ﹤0.01%
+12
349
$1K ﹤0.01%
+6
350
$1K ﹤0.01%
+100
12 13
14
15 16