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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.39M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.86M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10.7M
2
+$2.65M
3
+$1.99M
4
OHI icon
Omega Healthcare
OHI
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
401
$2K ﹤0.01%
36
402
$2K ﹤0.01%
72
-75,720
403
$2K ﹤0.01%
26
404
$2K ﹤0.01%
89
405
$2K ﹤0.01%
1,135
+1,000
406
$1K ﹤0.01%
39
407
$1K ﹤0.01%
655
408
$1K ﹤0.01%
33
409
$1K ﹤0.01%
+47
410
$1K ﹤0.01%
14
411
$1K ﹤0.01%
11
412
$1K ﹤0.01%
+1,600
413
$1K ﹤0.01%
68
414
$1K ﹤0.01%
1,000
415
$1K ﹤0.01%
29
416
$1K ﹤0.01%
19
417
$1K ﹤0.01%
266
418
$1K ﹤0.01%
300
-1,090
419
$1K ﹤0.01%
1,060
420
– –
-3,559
421
– –
-123
422
$0 ﹤0.01%
+4
423
– –
-26,198
424
$0 ﹤0.01%
3
425
– –
-194
15 16
17
18 19