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
426
$0 ﹤0.01%
24
427
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-135
428
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-50
429
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430
$0 ﹤0.01%
9
431
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-65,083
432
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-5,109
433
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-752
434
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-1,620
435
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-404
436
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-5,982
437
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-2,000
438
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-5,110
439
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0
440
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0
441
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-223
442
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-14,817
443
– –
-32,848
444
$0 ﹤0.01%
3
445
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-160
446
– –
-371
447
$0 ﹤0.01%
+3
448
$0 ﹤0.01%
+2
449
$0 ﹤0.01%
9
450
– –
-2,098
15 16 17
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