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
326
$9K 0.01%
115
327
$9K 0.01%
50
328
$9K 0.01%
+100
329
$9K 0.01%
+200
330
$8K 0.01%
219
+1
331
$8K 0.01%
150
332
$8K 0.01%
300
333
$8K 0.01%
57
+1
334
$8K 0.01%
50
335
$8K 0.01%
+1,200
336
$8K 0.01%
+179
337
$8K 0.01%
306
338
$8K 0.01%
100
339
$7K 0.01%
+1,118
340
$7K 0.01%
100
341
$7K 0.01%
50
342
$7K 0.01%
106
343
$7K 0.01%
31
+1
344
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101
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345
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346
$7K 0.01%
1,191
347
$7K 0.01%
1,585
348
$6K ﹤0.01%
100
349
$6K ﹤0.01%
210
350
$6K ﹤0.01%
1,072
12 13
14
15 16