MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.84M
4
CSCO icon
Cisco
CSCO
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.41%
2 Healthcare 8.65%
3 Technology 6.8%
4 Industrials 6.63%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.97%
+7,682
27
$1.13M 0.94%
+9,908
28
$1.1M 0.91%
+63,224
29
$1.07M 0.89%
+10,509
30
$1.01M 0.84%
+14,556
31
$973K 0.81%
+18,600
32
$927K 0.77%
+74,246
33
$926K 0.77%
+5,944
34
$913K 0.76%
+9,828
35
$881K 0.73%
+7,102
36
$876K 0.73%
+20,700
37
$856K 0.71%
+5,749
38
$820K 0.68%
+18,927
39
$817K 0.68%
+13,467
40
$812K 0.67%
+15,083
41
$812K 0.67%
+15,482
42
$810K 0.67%
+12,950
43
$800K 0.66%
+16,994
44
$797K 0.66%
+2,902
45
$777K 0.64%
+2,439
46
$743K 0.62%
+16,199
47
$734K 0.61%
+10,242
48
$719K 0.6%
+13,233
49
$712K 0.59%
+20,797
50
$711K 0.59%
+22,228
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