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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.52M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
5
TERP
TerraForm Power, Inc
TERP
+$1.77M

Top Sells

1
+$17.8M
2
+$877K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$555K

Sector Composition

1 Financials 7.98%
2 Technology 6.92%
3 Healthcare 6.64%
4 Industrials 5.42%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
106
352
$8K 0.01%
31
353
$8K 0.01%
179
354
$8K 0.01%
100
355
$8K 0.01%
500
356
$8K 0.01%
2,000
357
$8K 0.01%
300
358
$8K 0.01%
1,118
359
$7K ﹤0.01%
+183
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
1,191
362
$7K ﹤0.01%
15
363
$6K ﹤0.01%
100
364
$6K ﹤0.01%
+500
365
$6K ﹤0.01%
210
366
$6K ﹤0.01%
57
367
$6K ﹤0.01%
100
368
$6K ﹤0.01%
1,585
369
$5K ﹤0.01%
+179
370
$5K ﹤0.01%
+129
371
$4K ﹤0.01%
32
372
$4K ﹤0.01%
26
373
$4K ﹤0.01%
101
374
$4K ﹤0.01%
186
375
$4K ﹤0.01%
500
13 14
15
16 17