MCM
Mainstay Capital Management Portfolio holdings
AUM $2.03B
This Quarter Return
+0.56%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$729M
AUM Growth
+$71.8M (+11%)
Cap. Flow
+$99.2M
Cap. Flow % of AUM
13.6%
Top 10 Holdings %Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 | $94.6M | |
| 2 | $86.9M | |
| 3 | $65.7M | |
| 4 | $3.13M | |
| 5 | $2.17M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.3M | |
| 3 | $19.8M | |
| 4 | $18.9M | |
| 5 | $2.41M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Utilities | 1.11% |
| 5 | Energy | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.05% | 17,292 -855 | -5% | -$18.9K | |||
| $364K | 0.05% | 3,148 +85 | +3% | +$9.83K | |||
| $353K | 0.05% | 7,520 -367 | -5% | -$17.2K | |||
| $340K | 0.05% | 6,885 +1,246 | +22% | +$61.5K | |||
| $328K | 0.04% | 3,986 +6 | +0.2% | +$494 | |||
| $324K | 0.04% | 726 | – | – | |||
| $302K | 0.04% | 1,547 +28 | +2% | +$5.47K | |||
| $291K | 0.04% | 2,620 | – | – | |||
| $285K | 0.04% | 1,361 +10 | +0.7% | +$2.1K | |||
| $283K | 0.04% | 3,062 | – | – | |||
| $278K | 0.04% | 8,978 | – | – | |||
| $274K | 0.04% | 3,385 | – | – | |||
| $274K | 0.04% | 3,051 +16 | +0.5% | +$1.44K | |||
| $273K | 0.04% | 3,461 | – | – | |||
| $263K | 0.04% | 12,713 | – | – | |||
| $261K | 0.04% | 7,645 | – | – | |||
| $259K | 0.04% | 2,686 +618 | +30% | +$59.5K | |||
| $259K | 0.04% | 15,431 | – | – | |||
| $252K | 0.03% | 5,510 -1,684 | -23% | -$76.9K | |||
| $248K | 0.03% | 5,185 -394 | -7% | -$18.9K | |||
| $246K | 0.03% | 529 | – | – | |||
| $234K | 0.03% | 9,970 -464 | -4% | -$10.9K | |||
| $227K | 0.03% | 5,199 +246 | +5% | +$10.7K | |||
| $227K | 0.03% | +1,858 | New | +$227K | |||
| $225K | 0.03% | 2,114 +23 | +1% | +$2.44K |
