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
76
$268K 0.19%
+1,025
77
$262K 0.19%
9,013
+206
78
$243K 0.18%
1,125
-191
79
$241K 0.17%
972
+688
80
$222K 0.16%
3,199
-1,011
81
$211K 0.15%
1,408
82
$207K 0.15%
3,980
-200
83
$202K 0.15%
1,855
-776
84
$196K 0.14%
22,575
-2,510
85
$178K 0.13%
27,135
-2,550
86
$153K 0.11%
13,384
-1,448
87
$103K 0.07%
10,000
88
$11K 0.01%
1,033
89
– –
-4,000
90
– –
-74
91
– –
-300
92
– –
-1,135
93
– –
-100
94
– –
-200
95
– –
-836
96
– –
-266
97
– –
-53,941
98
– –
-1,000
99
– –
-323
100
– –
-1,300
2 3
4
5 6