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
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.49M
3
+$1.14M
4
TGT icon
Target
TGT
+$1.12M
5
ENB icon
Enbridge
ENB
+$872K

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
26
$1.3M 0.94%
17,657
+685
27
$1.23M 0.89%
79,041
-7,650
28
$1.21M 0.88%
8,957
+442
29
$1.21M 0.88%
34,000
+6,740
30
$1.21M 0.87%
13,209
+494
31
$1.18M 0.85%
22,980
-360
32
$1.18M 0.85%
26,965
-2,910
33
$1.17M 0.85%
3,463
-230
34
$1.16M 0.84%
3,887
+194
35
$1.15M 0.83%
10,621
+295
36
$1.14M 0.82%
+56,350
37
$1.12M 0.81%
+17,395
38
$1.12M 0.81%
7,284
+306
39
$1.1M 0.8%
13,795
+290
40
$1.1M 0.79%
27,440
+1,500
41
$1.09M 0.79%
25,362
-2,770
42
$1.02M 0.74%
16,392
+10,635
43
$1M 0.73%
21,516
+1,270
44
$982K 0.71%
21,584
+1,067
45
$980K 0.71%
19,052
-560
46
$955K 0.69%
2,462
+77
47
$951K 0.69%
17,534
+675
48
$930K 0.67%
20,889
-663
49
$915K 0.66%
6,907
+157
50
$847K 0.61%
7,781
+360
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2
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