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
201
$50K 0.03%
2,500
202
$49K 0.03%
600
203
$49K 0.03%
820
204
$48K 0.03%
+882
205
$48K 0.03%
335
206
$47K 0.03%
400
+22
207
$46K 0.03%
1,000
208
$46K 0.03%
+1,047
209
$46K 0.03%
548
210
$46K 0.03%
574
-48
211
$45K 0.03%
715
212
$45K 0.03%
921
+121
213
$45K 0.03%
810
214
$44K 0.03%
1,095
+185
215
$43K 0.03%
1,902
+2
216
$43K 0.03%
210
+79
217
$43K 0.03%
+836
218
$42K 0.03%
837
+82
219
$42K 0.03%
1,637
220
$42K 0.03%
427
221
$41K 0.03%
1,500
222
$40K 0.03%
500
223
$40K 0.03%
+500
224
$39K 0.02%
500
225
$39K 0.02%
513
7 8
9
10 11