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
176
$39K 0.03%
+425
177
$37K 0.03%
+197
178
$37K 0.03%
+1,620
179
$37K 0.03%
+350
180
$37K 0.03%
+693
181
$36K 0.03%
+297
182
$36K 0.03%
+634
183
$35K 0.03%
+200
184
$35K 0.03%
+910
185
$34K 0.03%
+400
186
$32K 0.03%
+432
187
$32K 0.03%
+557
188
$31K 0.03%
+464
189
$31K 0.03%
+20
190
$31K 0.03%
+802
191
$31K 0.03%
+2,095
192
$30K 0.02%
+449
193
$30K 0.02%
+427
194
$29K 0.02%
+1,500
195
$28K 0.02%
+473
196
$27K 0.02%
+1,000
197
$26K 0.02%
+198
198
$26K 0.02%
+792
199
$26K 0.02%
+4,000
200
$25K 0.02%
+820
6 7
8
9 10