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
76
$284K 0.24%
+9,085
77
$281K 0.23%
+4,887
78
$276K 0.23%
+1,408
79
$275K 0.23%
+5,381
80
$272K 0.23%
+2,201
81
$264K 0.22%
+3,721
82
$260K 0.22%
+2,553
83
$260K 0.22%
+7,092
84
$258K 0.21%
+2,571
85
$258K 0.21%
+1,234
86
$255K 0.21%
+14,976
87
$252K 0.21%
+2,610
88
$232K 0.19%
+5,521
89
$231K 0.19%
+2,029
90
$222K 0.18%
+1,762
91
$215K 0.18%
+4,180
92
$211K 0.17%
+1,758
93
$210K 0.17%
+6,104
94
$210K 0.17%
+10,000
95
$207K 0.17%
+8,826
96
$197K 0.16%
+2,000
97
$191K 0.16%
+1,408
98
$190K 0.16%
+3,400
99
$188K 0.16%
+12,890
100
$187K 0.16%
+4,604
2 3
4
5 6