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
$138M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.49M
3
+$1.14M
4
TGT icon
Target
TGT
+$1.12M
5
ENB icon
Enbridge
ENB
+$872K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.34%
392,855
-2,438
2
$22M 15.95%
+778,011
3
$10.5M 7.58%
259,849
-1,537
4
$5.38M 3.89%
74,236
-1,062
5
$2.57M 1.86%
84,079
+28,472
6
$2.3M 1.66%
76,164
-9,070
7
$1.99M 1.44%
46,754
-5,739
8
$1.9M 1.37%
31,486
-4,546
9
$1.82M 1.32%
182,994
+14,904
10
$1.78M 1.29%
19,744
-3,468
11
$1.71M 1.24%
203,160
+2,310
12
$1.59M 1.15%
34,436
-4,545
13
$1.5M 1.08%
80,000
-11,200
14
$1.49M 1.08%
135,410
-17,630
15
$1.49M 1.08%
+69,619
16
$1.48M 1.07%
24,535
-2,414
17
$1.46M 1.06%
28,632
-3,006
18
$1.45M 1.05%
28,282
-3,309
19
$1.44M 1.04%
88,730
-10,760
20
$1.41M 1.02%
66,756
-4,631
21
$1.4M 1.02%
21,434
-1,471
22
$1.39M 1.01%
32,367
-3,420
23
$1.35M 0.97%
14,126
-1,512
24
$1.32M 0.95%
10,125
-1,013
25
$1.31M 0.95%
86,364
+7,584
1
2 3 4 5