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

Top Buys

1
+$24.9M
2
+$3.52M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
5
TERP
TerraForm Power, Inc
TERP
+$1.77M

Top Sells

1
+$17.8M
2
+$877K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$555K

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
176
$71K 0.04%
750
177
$69K 0.04%
1,565
-600
178
$68K 0.04%
1,500
179
$67K 0.04%
3,778
+35
180
$66K 0.04%
1,756
181
$66K 0.04%
835
-100
182
$65K 0.04%
500
183
$65K 0.04%
500
184
$64K 0.04%
3,500
185
$64K 0.04%
391
+5
186
$62K 0.04%
229
187
$60K 0.04%
189
188
$60K 0.04%
1,140
189
$60K 0.04%
644
-117
190
$59K 0.04%
3,000
191
$59K 0.04%
600
192
$55K 0.03%
1,042
193
$54K 0.03%
550
194
$53K 0.03%
394
195
$52K 0.03%
1,117
196
$52K 0.03%
+463
197
$51K 0.03%
1,200
198
$51K 0.03%
1,216
199
$50K 0.03%
3,000
200
$50K 0.03%
1,765
+20
6 7
8
9 10