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
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.49M
3
+$1.14M
4
TGT icon
Target
TGT
+$1.12M
5
ENB icon
Enbridge
ENB
+$872K

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
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402
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403
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-1,479
404
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405
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406
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407
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408
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-167
409
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411
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412
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-3,500
413
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415
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416
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-600
417
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-3,000
418
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-24
419
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421
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422
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-6,246
423
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424
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-1,200
425
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-50
14 15 16
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