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
51
$701K 0.58%
+7,635
52
$699K 0.58%
+12,165
53
$682K 0.57%
+4,372
54
$676K 0.56%
+6,291
55
$666K 0.55%
+10,314
56
$652K 0.54%
+9,587
57
$609K 0.5%
+10,131
58
$569K 0.47%
+21,330
59
$550K 0.46%
+5,193
60
$537K 0.45%
+3,283
61
$498K 0.41%
+23,914
62
$461K 0.38%
+3,301
63
$423K 0.35%
+19,760
64
$382K 0.32%
+1,927
65
$368K 0.31%
+4,747
66
$362K 0.3%
+4,147
67
$360K 0.3%
+2,559
68
$355K 0.29%
+15,428
69
$329K 0.27%
+5,768
70
$328K 0.27%
+3,854
71
$313K 0.26%
+1,261
72
$307K 0.25%
+955
73
$306K 0.25%
+5,240
74
$303K 0.25%
+27,050
75
$303K 0.25%
+4,654
1 2
3
4 5