We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.6M
3
+$1.34M
4
HPQ icon
HP
HPQ
+$1.31M
5
ENB icon
Enbridge
ENB
+$916K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-57
402
– –
-156
403
– –
-728
404
– –
-75
405
– –
-1,077
406
– –
-256
407
– –
-1,257
408
– –
-1,500
409
– –
-297
410
– –
-3,778
411
– –
-58
412
– –
-200
413
– –
-2,594
414
– –
-517
415
– –
-233
416
– –
-57
417
– –
-1,218
418
– –
-400
419
– –
-3,182
420
– –
-410
421
– –
-171
422
– –
-506
423
– –
-300
424
– –
-75
425
– –
-2,460
14 15 16
17
18