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
51
$814K 0.59%
10,752
+685
52
$809K 0.59%
24,504
-1,465
53
$794K 0.57%
16,805
54
$768K 0.56%
4,908
+155
55
$671K 0.49%
25,378
-1,432
56
$661K 0.48%
34,378
+2,802
57
$601K 0.43%
13,556
-3,663
58
$599K 0.43%
4,525
-1,897
59
$582K 0.42%
15,020
-1,968
60
$575K 0.42%
124,368
61
$562K 0.41%
16,939
+1,970
62
$524K 0.38%
3,910
63
$499K 0.36%
66,170
-397
64
$424K 0.31%
3,313
65
$419K 0.3%
4,140
-469
66
$395K 0.29%
+1,148
67
$368K 0.27%
4,940
-400
68
$331K 0.24%
1,627
-85
69
$324K 0.23%
2,684
-440
70
$304K 0.22%
3,440
-620
71
$303K 0.22%
1,757
-195
72
$291K 0.21%
7,081
-527
73
$272K 0.2%
3,775
-427
74
$271K 0.2%
19,146
+448
75
$269K 0.19%
2,632
-1,366
1 2
3
4 5