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MCM
Mainstay Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
413
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$18.4M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$3.36M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$2.75M |
| 4 |
Cisco
CSCO
|
+$2.6M |
| 5 |
Marathon Petroleum
MPC
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.62% |
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Mainstay Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Mainstay Capital Management, which disclosed 413 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares US Home Construction ETF: 455,286 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Mainstay Capital Management's largest Q4 2017 buy was iShares US Home Construction ETF: 455,286 shares worth $19.9M.
- Mainstay Capital Management's ten largest holdings make up 36% of its $121M portfolio in Q4 2017.
- Mainstay Capital Management disclosed 413 positions in Q4 2017, its first 13F filing on record.
Based on Mainstay Capital Management's 13F filing for Q4 2017, filed 28 Mar 2018.