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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.52M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
5
TERP
TerraForm Power, Inc
TERP
+$1.77M

Top Sells

1
+$17.8M
2
+$877K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$555K

Sector Composition

1 Financials 7.98%
2 Technology 6.92%
3 Healthcare 6.64%
4 Industrials 5.42%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.12%
+1,677
102
$184K 0.12%
2,000
-9,536
103
$182K 0.12%
3,400
104
$171K 0.11%
4,042
+65
105
$171K 0.11%
1,500
106
$168K 0.11%
5,093
-5,417
107
$166K 0.11%
2,840
+1,756
108
$161K 0.1%
5,492
+1,012
109
$160K 0.1%
1,887
110
$156K 0.1%
6,246
+1,919
111
$152K 0.1%
+5,619
112
$150K 0.09%
3,010
113
$149K 0.09%
5,785
-297
114
$148K 0.09%
1,774
+1,104
115
$147K 0.09%
1,726
+1,481
116
$141K 0.09%
915
117
$141K 0.09%
7,265
+100
118
$140K 0.09%
923
+302
119
$140K 0.09%
2,000
120
$139K 0.09%
3,144
121
$137K 0.09%
+2,000
122
$137K 0.09%
+7,500
123
$131K 0.08%
4,150
-4
124
$131K 0.08%
1,218
+603
125
$131K 0.08%
+5,110
3 4
5
6 7