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
376
$1K ﹤0.01%
+40
377
$1K ﹤0.01%
+28
378
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+31
379
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+8
380
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+38
381
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+12
382
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+21
383
$1K ﹤0.01%
+23
384
$1K ﹤0.01%
+17
385
$1K ﹤0.01%
+13
386
$1K ﹤0.01%
+11
387
$1K ﹤0.01%
+45
388
$1K ﹤0.01%
+14
389
$1K ﹤0.01%
+76
390
$1K ﹤0.01%
+18
391
$1K ﹤0.01%
+4
392
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+8
393
$1K ﹤0.01%
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394
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+15
395
$1K ﹤0.01%
+15
396
$1K ﹤0.01%
+24
397
$1K ﹤0.01%
+7
398
$1K ﹤0.01%
+3
399
$1K ﹤0.01%
+26
400
$1K ﹤0.01%
+30
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