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
51
$756K 0.6%
5,666
52
$751K 0.59%
16,220
+912
53
$746K 0.59%
6,290
+3,228
54
$736K 0.58%
66,524
-5,809
55
$734K 0.58%
15,028
-90
56
$713K 0.56%
27,268
+3,394
57
$688K 0.54%
32,938
+3,518
58
$589K 0.46%
14,949
+13,267
59
$451K 0.36%
4,573
+3,433
60
$449K 0.35%
5,280
-20
61
$421K 0.33%
4,202
+157
62
$416K 0.33%
2,227
+300
63
$411K 0.32%
4,182
+37
64
$403K 0.32%
3,915
+65
65
$402K 0.32%
3,313
+115
66
$383K 0.3%
2,559
67
$358K 0.28%
10,510
+5,825
68
$334K 0.26%
9,260
+863
69
$325K 0.26%
19,666
+1,866
70
$322K 0.25%
2,855
+355
71
$318K 0.25%
24,760
+1,520
72
$312K 0.25%
4,140
+325
73
$304K 0.24%
8,846
+2,188
74
$303K 0.24%
1,296
+88
75
$299K 0.24%
8,570
-500
1 2
3
4 5