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
51
$908K 0.7%
18,804
-2,780
52
$881K 0.68%
124,368
53
$872K 0.67%
25,515
+1,011
54
$807K 0.62%
3,417
-470
55
$804K 0.62%
9,540
-1,212
56
$793K 0.61%
6,763
-1,018
57
$788K 0.6%
16,805
58
$763K 0.58%
34,360
-18
59
$711K 0.55%
26,438
+1,060
60
$663K 0.51%
14,004
-1,016
61
$617K 0.47%
16,610
-329
62
$611K 0.47%
3,910
63
$577K 0.44%
9,310
-4,246
64
$539K 0.41%
1,114
-34
65
$489K 0.37%
4,140
66
$464K 0.36%
3,313
67
$435K 0.33%
2,841
-1,684
68
$398K 0.31%
45,271
-20,899
69
$356K 0.27%
4,000
-940
70
$327K 0.25%
2,680
-4
71
$326K 0.25%
1,627
72
$324K 0.25%
20,712
+1,566
73
$315K 0.24%
9,766
+753
74
$308K 0.24%
1,025
75
$268K 0.21%
1,342
-415
1 2
3
4