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
$130M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.32M
4
CMP icon
Compass Minerals
CMP
+$1.06M
5
WMB icon
Williams Companies
WMB
+$215K

Top Sells

1
+$16.7M
2
+$4.02M
3
+$2.09M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.23M
5
AGN
Allergan plc
AGN
+$915K

Sector Composition

1 Technology 7.49%
2 Financials 5.75%
3 Communication Services 4.63%
4 Healthcare 4.52%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.01%
+43,697
27
$1.31M 1.01%
52,682
-16,937
28
$1.27M 0.98%
8,165
-1,960
29
$1.26M 0.97%
15,700
-1,695
30
$1.25M 0.96%
11,437
-1,772
31
$1.24M 0.95%
25,962
-2,670
32
$1.24M 0.95%
29,770
-4,230
33
$1.21M 0.92%
23,927
-1,435
34
$1.21M 0.92%
25,075
-1,890
35
$1.2M 0.92%
6,659
-625
36
$1.18M 0.91%
7,452
-1,505
37
$1.18M 0.9%
20,060
-2,920
38
$1.17M 0.9%
23,735
-3,705
39
$1.16M 0.89%
11,960
-1,835
40
$1.06M 0.82%
12,671
-4,986
41
$1.06M 0.81%
+19,465
42
$1.05M 0.8%
20,042
+990
43
$1.03M 0.79%
22,009
+1,120
44
$1.02M 0.78%
9,182
-1,439
45
$992K 0.76%
50,845
-5,505
46
$981K 0.75%
5,944
+1,036
47
$977K 0.75%
17,518
-16
48
$943K 0.72%
14,517
-1,875
49
$934K 0.72%
2,186
-276
50
$924K 0.71%
18,296
-3,220
1
2
3 4