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
326
– –
-652
327
– –
-3,000
328
– –
-32
329
– –
-345
330
– –
-750
331
– –
-248
332
– –
-391
333
– –
-5,492
334
– –
-500
335
– –
-5,000
336
– –
-101
337
– –
-1,682
338
– –
-26,874
339
– –
-650
340
– –
-386
341
– –
-3
342
– –
-1,148
343
– –
-1,047
344
– –
-2,100
345
– –
-186
346
– –
-436
347
– –
-500
348
– –
-923
349
– –
-20
350
– –
-1,200
12 13
14
15 16