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
$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
1
$24.9M 15.72%
+395,293
2
$12.4M 7.87%
261,386
+73,918
3
$7.34M 4.64%
75,298
+22,488
4
$3.36M 2.12%
200,850
-11,290
5
$3.08M 1.95%
85,234
+41,306
6
$2.55M 1.61%
52,493
-5,830
7
$2.42M 1.53%
96,200
-4,542
8
$2.21M 1.4%
26,949
-2,713
9
$2.03M 1.29%
31,591
-3,187
10
$2.02M 1.27%
22,905
-2,096
11
$1.99M 1.26%
36,032
-3,697
12
$1.96M 1.24%
31,638
-1,573
13
$1.96M 1.24%
91,200
-8,629
14
$1.95M 1.23%
168,090
+167,754
15
$1.93M 1.22%
23,212
-1,683
16
$1.84M 1.17%
38,981
-3,397
17
$1.83M 1.16%
99,490
-7,700
18
$1.83M 1.15%
15,638
-1,230
19
$1.81M 1.15%
71,387
+28,193
20
$1.8M 1.14%
86,691
-7,325
21
$1.8M 1.14%
55,607
-4,495
22
$1.77M 1.12%
+153,040
23
$1.74M 1.1%
21,102
-1,618
24
$1.67M 1.06%
11,138
+828
25
$1.65M 1.04%
28,132
-1,458
1
2 3 4 5