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
126
$101K 0.08%
+5,154
127
$100K 0.08%
+6,545
128
$100K 0.08%
+6,238
129
$93K 0.08%
+996
130
$93K 0.08%
+1,479
131
$93K 0.08%
+6,600
132
$90K 0.07%
+400
133
$89K 0.07%
+302
134
$89K 0.07%
+2,319
135
$89K 0.07%
+707
136
$89K 0.07%
+1,058
137
$87K 0.07%
+503
138
$86K 0.07%
+2,909
139
$81K 0.07%
+523
140
$78K 0.06%
+727
141
$77K 0.06%
+812
142
$75K 0.06%
+750
143
$74K 0.06%
+887
144
$74K 0.06%
+1,184
145
$73K 0.06%
+695
146
$70K 0.06%
+1,710
147
$70K 0.06%
+1,600
148
$68K 0.06%
+2,220
149
$66K 0.05%
+654
150
$64K 0.05%
+751
4 5
6
7 8