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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
426
– –
-1,946
427
– –
-1,311
428
– –
-5,000
429
– –
-436
430
– –
-100
431
– –
-600
432
– –
-1,042
433
– –
-174
434
– –
-6,600
435
– –
-1,216
436
– –
-189
437
– –
-450
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