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
401
$2K ﹤0.01%
89
402
$2K ﹤0.01%
19
403
$2K ﹤0.01%
112
404
$2K ﹤0.01%
36
405
$2K ﹤0.01%
26
406
$2K ﹤0.01%
112
+65
407
$2K ﹤0.01%
300
408
$2K ﹤0.01%
345
409
$2K ﹤0.01%
40
410
$1K ﹤0.01%
266
411
$1K ﹤0.01%
1,000
412
$1K ﹤0.01%
300
413
$1K ﹤0.01%
1,135
414
$1K ﹤0.01%
+124
415
$1K ﹤0.01%
29
416
$1K ﹤0.01%
68
417
$1K ﹤0.01%
1,600
418
$1K ﹤0.01%
11
419
$1K ﹤0.01%
14
420
$1K ﹤0.01%
33
421
$1K ﹤0.01%
18
-4
422
$1K ﹤0.01%
506
423
$1K ﹤0.01%
57
424
$1K ﹤0.01%
655
425
$1K ﹤0.01%
39
15 16
17
18 19