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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.64M
3
+$2.1M
4
TU icon
Telus
TU
+$1.9M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10M
2
+$2.76M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
5
OHI icon
Omega Healthcare
OHI
+$1.76M

Sector Composition

1 Financials 9.02%
2 Healthcare 8.21%
3 Technology 7.28%
4 Energy 6.41%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.1%
3,144
+4
102
$127K 0.1%
3,977
+395
103
$126K 0.1%
915
104
$126K 0.1%
4,480
+1,563
105
$123K 0.1%
888
106
$119K 0.09%
1,473
+500
107
$116K 0.09%
597
+400
108
$115K 0.09%
624
109
$113K 0.09%
9,500
110
$111K 0.09%
+600
111
$107K 0.08%
+4,327
112
$106K 0.08%
2,000
113
$105K 0.08%
1,614
+351
114
$105K 0.08%
+4,000
115
$103K 0.08%
5,247
+300
116
$103K 0.08%
2,586
117
$102K 0.08%
+10,000
118
$98K 0.08%
+800
119
$95K 0.07%
400
120
$95K 0.07%
6,238
121
$94K 0.07%
6,545
122
$91K 0.07%
648
+3
123
$91K 0.07%
1,608
124
$89K 0.07%
701
125
$88K 0.07%
6,600
3 4
5
6 7