MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.49M
3
+$1.14M
4
TGT icon
Target
TGT
+$1.12M
5
ENB icon
Enbridge
ENB
+$872K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,941
102
– –
-1,000
103
– –
-323
104
– –
-1,300
105
– –
-516
106
– –
-1,408
107
– –
-624
108
– –
-19
109
– –
-96
110
– –
-2,000
111
– –
-1,585
112
– –
-600
113
– –
-500
114
– –
-124
115
– –
-29
116
– –
-7,265
117
– –
-89
118
– –
-210
119
– –
-112
120
– –
-31
121
– –
-7,512
122
– –
-500
123
– –
-454
124
– –
-1,637
125
– –
-225
3 4
5
6 7