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
$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
426
$1K ﹤0.01%
57
427
– –
-855
428
– –
-124
429
– –
-62
430
$0 ﹤0.01%
9
431
– –
-15,028
432
– –
-40
433
– –
-600
434
– –
-315
435
– –
-200
436
– –
0
437
– –
-163
438
– –
-200
439
– –
-156
440
$0 ﹤0.01%
3
441
– –
-106
442
– –
-165
443
– –
-200
444
– –
-1,184
445
– –
-3
446
– –
-397
447
$0 ﹤0.01%
2
448
– –
-17,980
449
– –
-7
450
– –
-751
15 16 17
18
19