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
376
$3K ﹤0.01%
345
377
$3K ﹤0.01%
7
378
$3K ﹤0.01%
+25
379
$3K ﹤0.01%
20
380
$3K ﹤0.01%
50
381
$3K ﹤0.01%
30
382
$3K ﹤0.01%
1,876
383
$3K ﹤0.01%
82
-2,866
384
$3K ﹤0.01%
+95
385
$3K ﹤0.01%
40
386
$3K ﹤0.01%
+62
387
$3K ﹤0.01%
22
388
$3K ﹤0.01%
18
389
$3K ﹤0.01%
55
390
$3K ﹤0.01%
88
391
$3K ﹤0.01%
300
392
$3K ﹤0.01%
15
393
$2K ﹤0.01%
112
394
$2K ﹤0.01%
57
395
$2K ﹤0.01%
506
396
$2K ﹤0.01%
36
397
$2K ﹤0.01%
1,135
+1,000
398
$2K ﹤0.01%
89
399
$2K ﹤0.01%
26
400
$2K ﹤0.01%
72
-75,720
14 15
16
17 18