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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$9.16M
2 +$4.64M
3 +$2.1M
4
TU icon
Telus
TU
+$1.9M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1 +$10M
2 +$2.76M
3 +$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
5
OHI icon
Omega Healthcare
OHI
+$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%
101
363
$4K ﹤0.01%
500
364
$4K ﹤0.01%
+157
365
$4K ﹤0.01%
+167
366
$4K ﹤0.01%
336
-162,864
367
$4K ﹤0.01%
+120
368
$4K ﹤0.01%
150
369
$4K ﹤0.01%
+106
370
$4K ﹤0.01%
88
371
$4K ﹤0.01%
28
372
$4K ﹤0.01%
174
+60
373
$4K ﹤0.01%
689
374
$4K ﹤0.01%
+40
375
$3K ﹤0.01%
32