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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$3.51M
3 +$2.84M
4
CSCO icon
Cisco
CSCO
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.63M

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
401
$1K ﹤0.01%
+10
402
$1K ﹤0.01%
+49
403
$1K ﹤0.01%
+29
404
$1K ﹤0.01%
+22
405
$1K ﹤0.01%
+5
406
$1K ﹤0.01%
+7
407
$1K ﹤0.01%
+266
408
$1K ﹤0.01%
+135
409
$0 ﹤0.01%
+3
410
0
411
$0 ﹤0.01%
+10
412
$0 ﹤0.01%
+1
413
$0 ﹤0.01%
+100