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
176
$51K 0.04%
377
+179
177
$50K 0.04%
622
+311
178
$50K 0.04%
1,143
-1,094
179
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711
+500
180
$49K 0.04%
+500
181
$49K 0.04%
1,117
182
$49K 0.04%
394
183
$49K 0.04%
1,184
184
$48K 0.04%
+1,000
185
$47K 0.04%
550
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186
$46K 0.04%
+3,000
187
$46K 0.04%
820
188
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189
$46K 0.04%
378
190
$45K 0.04%
335
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191
$45K 0.04%
+2,500
192
$44K 0.03%
548
193
$43K 0.03%
510
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194
$42K 0.03%
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195
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261
196
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513
197
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198
$40K 0.03%
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199
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810
200
$39K 0.03%
1,119
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