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

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.84M
4
CSCO icon
Cisco
CSCO
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.63M

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%
+15
352
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+19
353
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+18
354
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+39
355
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+13
356
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+194
357
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+14
358
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+15
359
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+8
360
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361
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+43
362
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+38
363
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+6
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+40
367
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369
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+8
370
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+38
371
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+12
372
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373
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+23
374
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+17
375
$1K ﹤0.01%
+13
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16 17