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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.64M
3
+$2.1M
4
TU icon
Telus
TU
+$1.9M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10M
2
+$2.76M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
5
OHI icon
Omega Healthcare
OHI
+$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
26
$1.21M 0.95%
15,137
-604
27
$1.2M 0.95%
8,794
-3,153
28
$1.11M 0.88%
17,649
+210
29
$1.1M 0.87%
6,704
-4,836
30
$1.1M 0.87%
3,182
-130
31
$1.05M 0.83%
43,194
-31,665
32
$1.04M 0.82%
21,805
-865
33
$1.03M 0.82%
20,137
+2,346
34
$1.03M 0.81%
22,133
+2,576
35
$1.02M 0.8%
10,660
-95
36
$1.01M 0.8%
11,410
-305
37
$996K 0.79%
8,152
-105
38
$984K 0.78%
11,536
+1,920
39
$951K 0.75%
17,375
+1,917
40
$922K 0.73%
5,530
+415
41
$918K 0.72%
12,952
+280
42
$916K 0.72%
+3,768
43
$913K 0.72%
27,435
+4,295
44
$912K 0.72%
3,143
+50
45
$899K 0.71%
16,661
-260
46
$888K 0.7%
124,368
47
$864K 0.68%
8,246
+120
48
$858K 0.68%
15,485
+406
49
$825K 0.65%
57,586
-65,087
50
$803K 0.63%
12,303
+355
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2
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