Current Market Value 169,561,810
Current Holdings 106
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MECDX - MainStay Epoch Capital Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 106 169,562
2025-03-26 2025-01-31 NPORT-P 110 186,733
2024-12-23 2024-10-31 NPORT-P 105 173,808
2024-09-23 2024-07-31 NPORT-P 105 180,662
2024-06-24 2024-04-30 NPORT-P 106 176,169
2024-03-25 2024-01-31 NPORT-P 105 158,475
2023-12-26 2023-10-31 NPORT-P 108 127,007
2023-09-26 2023-07-31 NPORT-P 108 123,909
2023-06-27 2023-04-30 NPORT-P 106 85,958
2023-03-29 2023-01-31 NPORT-P 107 72,749
2022-12-27 2022-10-31 NPORT-P 109 64,812
2022-09-28 2022-07-31 NPORT-P 115 68,762
2022-06-28 2022-04-30 NPORT-P 115 66,276
2022-03-31 2022-01-31 NPORT-P 118 72,986
2021-12-28 2021-10-31 NPORT-P 123 79,364
2021-09-24 2021-07-31 NPORT-P 123 73,905
2021-06-28 2021-04-30 NPORT-P 123 69,794
2021-03-30 2021-01-31 NPORT-P 121 57,663
2020-12-30 2020-10-31 NPORT-P 123 66,204
2020-09-28 2020-07-31 NPORT-P 123 90,763
2020-06-25 2020-04-30 NPORT-P 118 110,363
2020-03-26 2020-01-31 NPORT-P 116 129,668
2019-12-17 2019-10-31 NPORT-P 122 128,043