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
76
$298K 0.24%
+1,927
77
$295K 0.23%
5,280
-14,680
78
$292K 0.23%
2,221
+271
79
$284K 0.22%
17,980
+1,300
80
$273K 0.22%
17,315
+970
81
$253K 0.2%
855
82
$234K 0.18%
1,408
83
$232K 0.18%
5,662
+351
84
$230K 0.18%
10,000
85
$226K 0.18%
4,180
86
$216K 0.17%
14,601
+1,006
87
$210K 0.17%
5,394
+472
88
$203K 0.16%
+7,500
89
$195K 0.15%
2,000
90
$190K 0.15%
1,408
91
$183K 0.14%
7,165
+550
92
$182K 0.14%
3,400
93
$166K 0.13%
+1,500
94
$157K 0.12%
6,082
+582
95
$156K 0.12%
1,887
+1,000
96
$155K 0.12%
2,791
97
$153K 0.12%
+5,535
98
$150K 0.12%
+3,010
99
$137K 0.11%
+2,000
100
$131K 0.1%
4,154
+4,118
2 3
4
5 6