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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
$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
451
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452
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453
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-4
456
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457
$0 ﹤0.01%
3
458
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459
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461
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462
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-350
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$0 ﹤0.01%
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465
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-200
466
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467
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-888
468
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469
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