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
76
$367K 0.23%
1,712
-515
77
$362K 0.23%
25,085
+325
78
$352K 0.22%
3,124
-3,166
79
$335K 0.21%
4,202
+62
80
$335K 0.21%
1,316
+20
81
$319K 0.2%
8,570
82
$318K 0.2%
7,608
-1,238
83
$314K 0.2%
8,807
-453
84
$313K 0.2%
18,698
-968
85
$304K 0.19%
2,251
+30
86
$291K 0.18%
2,631
-224
87
$266K 0.17%
+29,685
88
$264K 0.17%
1,408
89
$263K 0.17%
+5,937
90
$258K 0.16%
2,594
+1,994
91
$242K 0.15%
5,738
+76
92
$221K 0.14%
14,832
+231
93
$221K 0.14%
4,180
94
$215K 0.14%
10,000
95
$212K 0.13%
5,486
+92
96
$210K 0.13%
17,540
+225
97
$204K 0.13%
7,500
98
$200K 0.13%
2,000
99
$199K 0.13%
3,182
+2,682
100
$198K 0.13%
1,408
2 3
4
5 6