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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.61M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
5
TERP
TerraForm Power, Inc
TERP
+$1.7M

Top Sells

1
+$17.8M
2
+$825K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$543K

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%
48
402
$2K ﹤0.01%
112
403
$2K ﹤0.01%
36
404
$2K ﹤0.01%
26
405
$2K ﹤0.01%
112
+65
406
$2K ﹤0.01%
300
407
$2K ﹤0.01%
1,060
408
$2K ﹤0.01%
89
409
$2K ﹤0.01%
19
410
$1K ﹤0.01%
1,270
411
$1K ﹤0.01%
39
412
$1K ﹤0.01%
655
413
$1K ﹤0.01%
57
414
$1K ﹤0.01%
506
415
$1K ﹤0.01%
18
-4
416
$1K ﹤0.01%
33
417
$1K ﹤0.01%
14
418
$1K ﹤0.01%
68
419
$1K ﹤0.01%
1,000
420
$1K ﹤0.01%
29
421
$1K ﹤0.01%
+124
422
$1K ﹤0.01%
266
423
$1K ﹤0.01%
1,135
424
$1K ﹤0.01%
300
425
$1K ﹤0.01%
11
15 16
17
18 19