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
376
$4K ﹤0.01%
167
377
$4K ﹤0.01%
28
378
$4K ﹤0.01%
1,072
379
$4K ﹤0.01%
110
+28
380
$4K ﹤0.01%
1,000
381
$4K ﹤0.01%
120
382
$4K ﹤0.01%
142
383
$4K ﹤0.01%
557
384
$4K ﹤0.01%
96
385
$4K ﹤0.01%
88
386
$3K ﹤0.01%
650
387
$3K ﹤0.01%
20
388
$3K ﹤0.01%
50
389
$3K ﹤0.01%
30
390
$3K ﹤0.01%
1,876
391
$3K ﹤0.01%
40
392
$3K ﹤0.01%
174
393
$3K ﹤0.01%
689
394
$3K ﹤0.01%
+190
395
$3K ﹤0.01%
18
396
$3K ﹤0.01%
55
397
$3K ﹤0.01%
88
398
$3K ﹤0.01%
+224
399
$2K ﹤0.01%
48
400
$2K ﹤0.01%
1,060
14 15
16
17 18