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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.84M
4
CSCO icon
Cisco
CSCO
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.41%
2 Healthcare 8.65%
3 Technology 6.8%
4 Industrials 6.63%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.15%
+3,342
102
$178K 0.15%
+1,295
103
$164K 0.14%
+3,635
104
$157K 0.13%
+938
105
$152K 0.13%
+3,999
106
$145K 0.12%
+7,240
107
$141K 0.12%
+800
108
$137K 0.11%
+5,110
109
$137K 0.11%
+2,000
110
$133K 0.11%
+4,494
111
$133K 0.11%
+2,000
112
$128K 0.11%
+478
113
$123K 0.1%
+1,440
114
$122K 0.1%
+915
115
$122K 0.1%
+3,200
116
$121K 0.1%
+4,099
117
$120K 0.1%
+3,144
118
$116K 0.1%
+1,622
119
$116K 0.1%
+9,500
120
$113K 0.09%
+1,347
121
$113K 0.09%
+624
122
$109K 0.09%
+107
123
$104K 0.09%
+2,600
124
$101K 0.08%
+2,000
125
$101K 0.08%
+643
3 4
5
6 7