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
126
$127K 0.08%
624
127
$124K 0.08%
597
128
$122K 0.08%
1,077
+300
129
$121K 0.08%
2,232
-559
130
$120K 0.08%
1,473
131
$119K 0.08%
3,200
+2,800
132
$118K 0.07%
1,301
+500
133
$117K 0.07%
1,946
+338
134
$115K 0.07%
2,460
+1,317
135
$113K 0.07%
9,500
136
$111K 0.07%
5,743
+496
137
$108K 0.07%
2,000
138
$107K 0.07%
58
+28
139
$107K 0.07%
222
+14
140
$106K 0.07%
2,586
141
$105K 0.07%
1,311
+600
142
$104K 0.07%
500
-100
143
$101K 0.06%
1,375
144
$100K 0.06%
1,258
+491
145
$98K 0.06%
651
+3
146
$96K 0.06%
10,000
147
$94K 0.06%
4,000
148
$94K 0.06%
6,545
149
$93K 0.06%
2,628
+1,626
150
$92K 0.06%
248
4 5
6
7 8