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
$130M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.32M
4
CMP icon
Compass Minerals
CMP
+$1.06M
5
WMB icon
Williams Companies
WMB
+$215K

Top Sells

1
+$16.7M
2
+$4.02M
3
+$2.09M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.23M
5
AGN
Allergan plc
AGN
+$915K

Sector Composition

1 Technology 7.49%
2 Financials 5.75%
3 Communication Services 4.63%
4 Healthcare 4.52%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 21.36%
394,081
+1,226
2
$9.36M 7.18%
181,736
-78,113
3
$8.45M 6.48%
261,466
-516,545
4
$4.5M 3.45%
50,719
-23,517
5
$2.66M 2.04%
73,339
-10,740
6
$2.33M 1.79%
168,450
-34,710
7
$2.17M 1.66%
40,151
-6,603
8
$2.06M 1.58%
182,904
-90
9
$2.03M 1.56%
59,328
-16,836
10
$1.8M 1.38%
69,905
-10,095
11
$1.8M 1.38%
25,186
-6,300
12
$1.78M 1.36%
17,134
-2,610
13
$1.65M 1.27%
120,285
-15,125
14
$1.62M 1.24%
30,186
-4,250
15
$1.52M 1.16%
29,387
-2,980
16
$1.51M 1.16%
86,324
-40
17
$1.5M 1.15%
+45,538
18
$1.48M 1.14%
80,120
-8,610
19
$1.47M 1.13%
18,057
-3,377
20
$1.46M 1.12%
22,013
-2,522
21
$1.44M 1.1%
25,850
-2,432
22
$1.43M 1.09%
12,779
-1,347
23
$1.4M 1.08%
+62,665
24
$1.39M 1.06%
58,419
-8,337
25
$1.35M 1.04%
2,975
-488
1
2 3 4