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
201
$38K 0.03%
755
202
$37K 0.03%
+500
203
$37K 0.03%
1,637
204
$37K 0.03%
+800
205
$37K 0.03%
+1,500
206
$37K 0.03%
700
+500
207
$37K 0.03%
250
208
$37K 0.03%
500
209
$36K 0.03%
425
210
$36K 0.03%
+233
211
$36K 0.03%
427
212
$35K 0.03%
+5,000
213
$35K 0.03%
910
214
$35K 0.03%
4,000
215
$34K 0.03%
820
216
$34K 0.03%
375
217
$33K 0.03%
634
218
$33K 0.03%
577
219
$33K 0.03%
+1,002
220
$33K 0.03%
+500
221
$33K 0.03%
1,200
+200
222
$32K 0.03%
1,000
-600
223
$31K 0.02%
+1,200
224
$31K 0.02%
2,050
-495
225
$31K 0.02%
+400
7 8
9
10 11