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
151
$63K 0.05%
+418
152
$62K 0.05%
+2,224
153
$60K 0.05%
+443
154
$58K 0.05%
+1,120
155
$58K 0.05%
+189
156
$56K 0.05%
+3,082
157
$56K 0.05%
+1,117
158
$55K 0.05%
+1,020
159
$55K 0.05%
+595
160
$54K 0.04%
+370
161
$52K 0.04%
+329
162
$52K 0.04%
+1,100
163
$50K 0.04%
+1,286
164
$50K 0.04%
+1,174
165
$49K 0.04%
+222
166
$48K 0.04%
+628
167
$48K 0.04%
+394
168
$47K 0.04%
+270
169
$47K 0.04%
+378
170
$47K 0.04%
+882
171
$44K 0.04%
+548
172
$42K 0.03%
+715
173
$41K 0.03%
+744
174
$41K 0.03%
+1,691
175
$39K 0.03%
+375
5 6
7
8 9