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
$127M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.64M
3
+$2.1M
4
TU icon
Telus
TU
+$1.9M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

1
+$10M
2
+$2.76M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
5
OHI icon
Omega Healthcare
OHI
+$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%
1,143
-1,094
178
$50K 0.04%
711
+500
179
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622
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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
+500
186
$46K 0.04%
+3,000
187
$46K 0.04%
820
188
$46K 0.04%
+1,900
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%
715
195
$41K 0.03%
261
196
$40K 0.03%
513
197
$40K 0.03%
+500
198
$40K 0.03%
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199
$39K 0.03%
810
200
$39K 0.03%
1,119
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