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
351
$6K ﹤0.01%
142
352
$6K ﹤0.01%
557
353
$5K ﹤0.01%
186
354
$5K ﹤0.01%
57
355
$5K ﹤0.01%
+1,000
356
$5K ﹤0.01%
+100
357
$5K ﹤0.01%
+200
358
$5K ﹤0.01%
96
359
$4K ﹤0.01%
+48
360
$4K ﹤0.01%
26
361
$4K ﹤0.01%
+90
362
$4K ﹤0.01%
500
363
$4K ﹤0.01%
+157
364
$4K ﹤0.01%
+167
365
$4K ﹤0.01%
28
366
$4K ﹤0.01%
174
+60
367
$4K ﹤0.01%
689
368
$4K ﹤0.01%
336
-162,864
369
$4K ﹤0.01%
+40
370
$4K ﹤0.01%
+120
371
$4K ﹤0.01%
150
372
$4K ﹤0.01%
+106
373
$4K ﹤0.01%
88
374
$4K ﹤0.01%
101
375
$3K ﹤0.01%
32
13 14
15
16 17