NYLI WMC Enduring Capital Fund

Fund Profile

Fund profile

Tickers

MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX

Fund manager

Mainstay Funds

Total assets

$547.96 mm

Liabilities

$462.41 k

Net assets

$547.50 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	42.12 mm	13.97 k shares	7.69	Common equity	Long	Canada
NVR NVR, Inc.	33.55 mm	3.67 k shares	6.13	Common equity	Long	USA
PGR The Progressive Corporation	32.21 mm	132.64 k shares	5.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.67 mm	54.71 k shares	4.51	Common equity	Long	USA
MKL Markel Corporation	24.50 mm	15.89 k shares	4.48	Common equity	Long	USA
PCAR PACCAR Inc	23.96 mm	229.73 k shares	4.38	Common equity	Long	USA
CPRT Copart, Inc.	22.17 mm	430.74 k shares	4.05	Common equity	Long	USA
Linde plc	22.10 mm	48.46 k shares	4.04	Common equity	Long	Ireland
COST Costco Wholesale Corporation	21.38 mm	24.45 k shares	3.90	Common equity	Long	USA
CTAS Cintas Corporation	20.93 mm	101.68 k shares	3.82	Common equity	Long	USA
WSO Watsco, Inc.	19.28 mm	40.76 k shares	3.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.13 mm	53.32 k shares	3.49	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	18.46 mm	155.11 k shares	3.37	Common equity	Long	USA
MTB M&T Bank Corporation	18.26 mm	93.79 k shares	3.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	17.99 mm	89.34 k shares	3.28	Common equity	Long	USA
WCN Waste Connections, Inc.	15.86 mm	89.74 k shares	2.90	Common equity	Long	Canada
NYLI U.S. Government Liquidity Fund, Class I	14.60 mm	14.60 mm shares	2.67	Short-term investment vehicle	Long	USA
ORLY O'Reilly Automotive, Inc.	14.47 mm	12.55 k shares	2.64	Common equity	Long	USA
CACC Credit Acceptance Corporation	13.92 mm	32.74 k shares	2.54	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	12.37 mm	233.38 k shares	2.26	Common equity	Long	Canada
CNI Canadian National Railway Company	12.29 mm	113.85 k shares	2.25	Common equity	Long	Canada
DHR Danaher Corporation	12.28 mm	49.99 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	20.61 k shares	2.13	Common equity	Long	USA
BALL Ball Corporation	11.32 mm	191.05 k shares	2.07	Common equity	Long	USA
IEX IDEX Corporation	10.97 mm	51.11 k shares	2.00	Common equity	Long	USA
DE Deere & Company	10.09 mm	24.94 k shares	1.84	Common equity	Long	USA
PSA Public Storage	10.03 mm	30.49 k shares	1.83	Common equity	Long	USA
CDW CDW Corporation	9.39 mm	49.89 k shares	1.72	Common equity	Long	USA
AMT American Tower Corporation	9.25 mm	43.33 k shares	1.69	Common equity	Long	USA
FTV Fortive Corporation	9.25 mm	129.48 k shares	1.69	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	8.14 mm	153.40 k shares	1.49	Common equity	Long	Canada
Lumine Group, Inc.	1.19 mm	51.30 k shares	0.22	Common equity	Long	Canada
CSU Constellation Software Inc	0	16.50 k shares	0.00	Equity derivative	N/A	Canada