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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.52M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
5
TERP
TerraForm Power, Inc
TERP
+$1.77M

Top Sells

1
+$17.8M
2
+$877K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$555K

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
26
$1.61M 1.02%
29,875
-1,441
27
$1.56M 0.99%
35,787
-2,138
28
$1.5M 0.95%
78,780
+78,708
29
$1.46M 0.92%
12,715
+2,055
30
$1.44M 0.91%
16,972
+1,835
31
$1.39M 0.88%
23,340
+18,060
32
$1.37M 0.87%
3,693
+511
33
$1.36M 0.86%
13,505
+2,095
34
$1.35M 0.86%
8,515
-279
35
$1.3M 0.83%
3,693
+550
36
$1.3M 0.82%
+6,978
37
$1.29M 0.81%
6,750
+1,220
38
$1.21M 0.77%
17,219
-430
39
$1.21M 0.76%
10,326
+2,080
40
$1.2M 0.76%
53,941
-2,734
41
$1.14M 0.72%
25,940
+4,135
42
$1.12M 0.71%
2,385
+2,378
43
$1.11M 0.7%
124,368
44
$1.09M 0.69%
4,753
+985
45
$1.08M 0.68%
6,422
-282
46
$1.08M 0.68%
20,517
+5,032
47
$1.07M 0.68%
27,260
+25,660
48
$1.03M 0.65%
20,246
+3,585
49
$1.02M 0.64%
10,067
+1,915
50
$1.01M 0.64%
21,552
-581
1
2
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