MCM

Mainstay Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$17.7M 13.98%
319,550
-49,788
2
$9.21M 7.26%
187,468
+186,489
3
$4.64M 3.66%
+52,810
4
$2.83M 2.23%
212,140
+590
5
$2.51M 1.98%
58,323
-2,731
6
$2.48M 1.96%
29,662
-1,664
7
$2.42M 1.91%
100,742
-7,716
8
$2.15M 1.69%
60,102
+58,816
9
$2.12M 1.68%
94,016
-9,200
10
$2.11M 1.66%
42,378
-7,638
11
$2.11M 1.66%
34,778
-3,355
12
$2.07M 1.63%
39,729
-2,640
13
$1.97M 1.56%
99,829
-8,081
14
$1.97M 1.55%
25,001
-1,704
15
$1.94M 1.53%
24,895
-2,433
16
$1.9M 1.5%
+107,190
17
$1.84M 1.45%
33,211
-2,363
18
$1.79M 1.41%
16,868
-1,124
19
$1.76M 1.39%
37,925
-2,432
20
$1.75M 1.38%
22,720
-2,369
21
$1.57M 1.24%
29,590
-1,937
22
$1.53M 1.21%
31,316
-2,784
23
$1.48M 1.17%
43,928
-37,904
24
$1.37M 1.08%
10,310
-304
25
$1.35M 1.07%
+56,675
1
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