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

Top Buys

1
+$25.2M
2
+$3.61M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
5
TERP
TerraForm Power, Inc
TERP
+$1.7M

Top Sells

1
+$17.8M
2
+$825K
3
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$543K

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%
2,624
+32
177
$69K 0.04%
1,565
-600
178
$68K 0.04%
1,500
179
$67K 0.04%
3,778
+35
180
$66K 0.04%
835
-100
181
$66K 0.04%
1,756
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%
644
-117
188
$60K 0.04%
1,140
189
$60K 0.04%
189
190
$59K 0.04%
600
191
$59K 0.04%
3,000
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%
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197
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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