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
201
$25K 0.02%
+400
202
$25K 0.02%
+307
203
$25K 0.02%
+290
204
$25K 0.02%
+200
205
$24K 0.02%
+500
206
$24K 0.02%
+293
207
$24K 0.02%
+210
208
$23K 0.02%
+450
209
$23K 0.02%
+210
210
$23K 0.02%
+752
211
$22K 0.02%
+243
212
$22K 0.02%
+171
213
$22K 0.02%
+270
214
$21K 0.02%
+300
215
$21K 0.02%
+1,033
216
$21K 0.02%
+1,000
217
$21K 0.02%
+337
218
$21K 0.02%
+290
219
$20K 0.02%
+397
220
$20K 0.02%
+189
221
$20K 0.02%
+102
222
$20K 0.02%
+1,000
223
$20K 0.02%
+400
224
$20K 0.02%
+159
225
$19K 0.02%
+121
7 8
9
10 11