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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.03% | 19,259 +506 | +3% | +$5.89K | |||
| $220K | 0.03% | 14,474 | – | – | |||
| $216K | 0.03% | 372 +10 | +3% | +$5.8K | |||
| $212K | 0.03% | 3,434 | – | – | |||
| $204K | 0.03% | +766 | New | +$204K | |||
| $204K | 0.03% | +4,461 | New | +$204K | |||
| $201K | 0.03% | +610 | New | +$201K | |||
| $181K | 0.02% | 15,610 | – | – | |||
| – | – | -4,809 | Closed | -$201K | |||
| – | – | -1,734 | Closed | -$266K | |||
| – | – | -38,947 | Closed | -$1.03M | |||
| – | – | -2,566 | Closed | -$221K | |||
| – | – | -39,828 | Closed | -$2.41M | |||
| – | – | -3,014 | Closed | -$340K | |||
| – | – | -1,233 | Closed | -$217K | |||
| – | – | -8,194 | Closed | -$1.45M | |||
| – | – | -2,541,580 | Closed | -$58.2M |
