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
351
$1K ﹤0.01%
+13
352
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+9
353
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+10
354
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355
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356
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357
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358
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359
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+6
360
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+100
361
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362
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363
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+39
365
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+13
366
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+194
367
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+11
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369
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370
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+8
371
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+11
372
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+43
373
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+38
374
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+17
375
$1K ﹤0.01%
+6
13 14
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16 17