We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.6M
3
+$1.34M
4
HPQ icon
HP
HPQ
+$1.31M
5
ENB icon
Enbridge
ENB
+$916K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-57
152
– –
-275
153
– –
-96,200
154
– –
-500
155
– –
-689
156
– –
-3,000
157
– –
-198
158
– –
-11
159
– –
-1,050
160
– –
-1,010
161
– –
-2,000
162
– –
-1,118
163
– –
-238
164
– –
-300
165
– –
-2,232
166
– –
-651
167
– –
-5,738
168
– –
-1,111
169
– –
-850
170
– –
-1,095
171
– –
-548
172
– –
-400
173
– –
-637
174
– –
-810
175
– –
-142
5 6
7
8 9