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
$158M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.61M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
5
TERP
TerraForm Power, Inc
TERP
+$1.7M

Top Sells

1
+$17.8M
2
+$825K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$543K

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
151
$92K 0.06%
1,010
+610
152
$91K 0.06%
1,479
153
$91K 0.06%
410
154
$88K 0.06%
2,000
155
$87K 0.06%
2,238
156
$86K 0.05%
701
157
$86K 0.05%
3,000
158
$86K 0.05%
1,593
-21
159
$86K 0.05%
+534
160
$86K 0.05%
6,238
161
$84K 0.05%
6,600
162
$83K 0.05%
516
163
$83K 0.05%
284
164
$82K 0.05%
928
165
$81K 0.05%
450
+400
166
$80K 0.05%
2,100
+1,100
167
$80K 0.05%
484
+84
168
$77K 0.05%
461
+200
169
$75K 0.05%
1,682
170
$75K 0.05%
5,000
171
$73K 0.05%
1,200
172
$73K 0.05%
1,422
173
$73K 0.05%
2,227
+1,108
174
$72K 0.05%
454
175
$71K 0.04%
750
5 6
7
8 9