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
326
$12K 0.01%
75
327
$12K 0.01%
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$11K 0.01%
71
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$11K 0.01%
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$11K 0.01%
100
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$11K 0.01%
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$10K 0.01%
170
339
$10K 0.01%
+40
340
$10K 0.01%
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$9K 0.01%
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344
$9K 0.01%
9,809
345
$9K 0.01%
115
346
$9K 0.01%
+225
347
$9K 0.01%
1,200
348
$9K 0.01%
306
349
$9K 0.01%
100
350
$8K 0.01%
50
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