MP

Mainstay PineStone U.S. Equity Fund | FCUPX

Mutual Fund
Mainstay PineStone U.S. Equity Fund
Last update 2024-09-23 27 Stocks (1 new)
Value $556.00 Mil Turnover 28 %
Countries:
Top Holdings: MSFT(8.82%)GOOGL(8.33%)MCO(6.79%)AZO(6.76%)UNH(5.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mainstay PineStone U.S. Equity... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
117,177
49021.000
+31.99%
8.820
+2.14%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
270,119
46336.210
+42.91%
8.330
+2.50%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MCO 		Moodys Corp
82,667
37735.830
+37.85%
6.790
+1.86%
0.050
+5.20%
+19.07%
83764.816
Capital Markets
AZO 		AutoZone Inc
12,001
37607.410
+37.93%
6.760
+1.86%
0.070
-1.69%
+18.34%
51724.251
Retail - Cyclical
UNH 		UnitedHealth Group Inc
54,733
31534.970
+33.06%
5.670
+1.41%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
MA 		Mastercard Inc
64,906
30097.560
+44.86%
5.410
+1.68%
0.010
+14.53%
+19.22%
464018.655
Credit Services
SHW 		Sherwin-Williams Co
62,842
22044.970
+40.45%
3.970
+1.14%
0.020
+11.76%
+22.05%
95253.433
Chemicals
TJX 		TJX Companies Inc
192,211
21723.690
+34.97%
3.910
+1.01%
0.020
+4.82%
+22.55%
128295.536
Retail - Cyclical
LIN 		Linde PLC
45,988
20855.560
+29.95%
3.750
+0.86%
0.010
+2.87%
+11.77%
216599.468
Chemicals
LOW 		Lowe's Companies Inc
84,667
20786.600
+30.32%
3.740
+0.87%
0.010
+14.05%
+23.25%
152704.244
Retail - Cyclical

Mainstay PineStone U.S. Equity Fund's Historical Top Holdings Breakdowns

Mainstay PineStone U.S. Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-07-31Add
+2.50%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Add 42.91%
270,119
81,100
MSFT 		Microsoft Corp2024-07-31Add
+2.14%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 31.99%
117,177
28,400
HLT 		Hilton Worldwide Holdings Inc2024-07-31New Buy
+1.95%
●
196.48 ($210.13) 228.19
$235.65
12.14%
New holding
50,500
50,500
AZO 		AutoZone Inc2024-07-31Add
+1.86%
●
2739.1 ($2902.27) 3133.69
$3,059.83
5.43%
Add 37.93%
12,001
3,300
MCO 		Moodys Corp2024-07-31Add
+1.86%
●
376.4 ($419.62) 458.06
$462.20
10.15%
Add 37.85%
82,667
22,700
MA 		Mastercard Inc2024-07-31Add
+1.68%
●
429.6 ($447.92) 463.71
$505.56
12.87%
Add 44.86%
64,906
20,100
UNH 		UnitedHealth Group Inc2024-07-31Add
+1.41%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Add 33.06%
54,733
13,600
SHW 		Sherwin-Williams Co2024-07-31Add
+1.14%
●
291.95 ($311.25) 352.55
$378.21
21.51%
Add 40.45%
62,842
18,100
TJX 		TJX Companies Inc2024-07-31Add
+1.01%
●
94.91 ($106.9) 115.02
$113.75
6.41%
Add 34.97%
192,211
49,800
ORCL 		Oracle Corp2024-07-31Add
+0.99%
●
114.96 ($131.89) 145.03
$171.78
30.24%
Add 36.04%
148,343
39,300

Mainstay PineStone U.S. Equity Fund Total Holding History ($B)

To

Mainstay PineStone U.S. Equity Fund's Asset Allocation

To

Mainstay PineStone U.S. Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mainstay PineStone U.S. Equity Fund's Hypothetical Growth since 2024-07-31

Mainstay PineStone U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mainstay PineStone U.S. Equity Fund's Holdings Heat Map

Size field:

Mainstay PineStone U.S. Equity Fund's Holdings Bubble Chart

Mainstay PineStone U.S. Equity Fund News

  • 1

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