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
51
$1M 0.63%
19,612
-525
52
$985K 0.62%
7,421
+1,755
53
$959K 0.61%
16,988
+768
54
$927K 0.59%
15,798
+3,495
55
$919K 0.58%
16,859
-516
56
$865K 0.55%
25,969
-1,466
57
$786K 0.5%
+10,290
58
$776K 0.49%
16,805
+16,180
59
$694K 0.44%
26,810
-458
60
$659K 0.42%
31,576
-1,362
61
$630K 0.4%
3,910
+1,351
62
$623K 0.39%
+26,874
63
$616K 0.39%
66,567
+43
64
$590K 0.37%
10,249
-309,301
65
$534K 0.34%
5,340
+60
66
$528K 0.33%
4,609
+36
67
$518K 0.33%
4,210
+28
68
$504K 0.32%
14,969
+20
69
$486K 0.31%
4,060
-142
70
$458K 0.29%
3,313
71
$444K 0.28%
5,757
-7,195
72
$410K 0.26%
3,998
+83
73
$395K 0.25%
1,952
+25
74
$381K 0.24%
4,415
+3,905
75
$368K 0.23%
1,257
+1,025
1 2
3
4 5