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
126
$87K 0.07%
1,479
127
$84K 0.07%
1,375
+1,001
128
$84K 0.07%
621
+302
129
$84K 0.07%
928
+750
130
$83K 0.07%
248
+51
131
$83K 0.07%
3,000
-28,961
132
$82K 0.06%
516
133
$81K 0.06%
777
+350
134
$81K 0.06%
410
135
$79K 0.06%
+2,165
136
$78K 0.06%
400
-100
137
$77K 0.06%
284
138
$77K 0.06%
801
139
$76K 0.06%
1,745
+80
140
$76K 0.06%
+1,500
141
$75K 0.06%
+1,682
142
$74K 0.06%
208
-4
143
$73K 0.06%
1,217
-4
144
$73K 0.06%
1,600
145
$72K 0.06%
386
+15
146
$72K 0.06%
+2,000
147
$71K 0.06%
+1,200
148
$71K 0.06%
2,592
+374
149
$70K 0.06%
+5,000
150
$69K 0.05%
750
4 5
6
7 8