MCM

Mainstay Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
+$8.83M
2
+$4.39M
3
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.86M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10.7M
2
+$2.65M
3
+$1.99M
4
OHI icon
Omega Healthcare
OHI
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
151
$67K 0.05%
761
-118
152
$67K 0.05%
751
+1
153
$66K 0.05%
3,500
154
$66K 0.05%
3,743
+639
155
$63K 0.05%
454
+120
156
$63K 0.05%
1,422
+201
157
$61K 0.05%
767
-290
158
$61K 0.05%
+2,238
159
$61K 0.05%
1,084
-440
160
$61K 0.05%
+500
161
$61K 0.05%
1,756
162
$60K 0.05%
+1,140
163
$60K 0.05%
600
-2,000
164
$60K 0.05%
+935
165
$58K 0.05%
189
166
$58K 0.05%
3,000
167
$57K 0.05%
30
168
$56K 0.04%
229
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169
$55K 0.04%
670
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170
$55K 0.04%
+1,042
171
$53K 0.04%
+600
172
$52K 0.04%
+1,200
173
$52K 0.04%
615
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174
$51K 0.04%
+600
175
$51K 0.04%
1,216
+800
5 6
7
8 9