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
76
$253K 0.19%
2,105
-1,335
77
$236K 0.18%
2,645
-1,130
78
$236K 0.18%
3,980
79
$221K 0.17%
5,500
-1,581
80
$215K 0.16%
+7,500
81
$213K 0.16%
2,430
-769
82
$180K 0.14%
20,600
-6,535
83
$129K 0.1%
10,033
-3,351
84
$120K 0.09%
17,990
-4,585
85
$105K 0.08%
10,000
86
$16K 0.01%
1,033
87
– –
-6,907
88
– –
-79,041
89
– –
-1,855
90
– –
-972
91
– –
-1,408
92
– –
-2,632
93
– –
-1,125
1 2 3
4