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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.36M
3
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

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%
+22
327
$2K ﹤0.01%
+40
328
$2K ﹤0.01%
+655
329
$2K ﹤0.01%
+107
330
$2K ﹤0.01%
+57
331
$2K ﹤0.01%
+29
332
$2K ﹤0.01%
+91
333
$2K ﹤0.01%
+66
334
$2K ﹤0.01%
+33
335
$2K ﹤0.01%
+36
336
$2K ﹤0.01%
+23
337
$2K ﹤0.01%
+18
338
$2K ﹤0.01%
+25
339
$2K ﹤0.01%
+86
340
$2K ﹤0.01%
+63
341
$2K ﹤0.01%
+88
342
$2K ﹤0.01%
+1,060
343
$2K ﹤0.01%
+160
344
$2K ﹤0.01%
+30
345
$2K ﹤0.01%
+30
346
$2K ﹤0.01%
+250
347
$1K ﹤0.01%
+10
348
$1K ﹤0.01%
+68
349
$1K ﹤0.01%
+7
350
$1K ﹤0.01%
+9
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