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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $12K | 0.01% |
+350
| New | +$12.4K |
|
252
McDonald's
MCD
$192B
| $12K | 0.01% |
+68
| New | +$11.4K |
|
253
PepsiCo
PEP
$190B
| $12K | 0.01% |
+100
| New | +$11.4K |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12K | 0.01% |
+223
| New | +$11.6K |
|
255
Clorox
CLX
$11.6B
| $11K | 0.01% |
+71
| New | +$9.66K |
|
256
Franco-Nevada
FNV
$41.1B
| $11K | 0.01% |
+135
| New | +$10.8K |
|
257
Medtronic
MDT
$109B
| $11K | 0.01% |
+138
| New | +$11.1K |
|
258
SLB Ltd
SLB
$73.6B
| $11K | 0.01% |
+170
| New | +$11K |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11K | 0.01% |
+278
| New | +$10.6K |
|
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10K | 0.01% |
+344
| New | +$10.3K |
|
261
General Dynamics
GD
$104B
| $10K | 0.01% |
+50
| New | +$10.2K |
|
262
Honeywell
HON
$77B
| $10K | 0.01% |
+72
| New | +$9.66K |
|
263
Riot Platforms
RIOT
$7.63B
| $10K | 0.01% |
+364
| New | +$5.11K |
|
264
CenterPoint Energy
CNP
$27.7B
| $9K | 0.01% |
+300
| New | +$8.75K |
|
265
Emerson Electric
EMR
$83.9B
| $9K | 0.01% |
+122
| New | +$7.91K |
|
266
FMC
FMC
$1.34B
| $9K | 0.01% |
+115
| New | +$9.24K |
|
267
Intuit
INTU
$86.5B
| $9K | 0.01% |
+60
| New | +$9.14K |
|
268
Jack Henry & Associates
JKHY
$10.9B
| $9K | 0.01% |
+75
| New | +$8.38K |
|
269
Kraft Heinz
KHC
$30.7B
| $9K | 0.01% |
+116
| New | +$9.11K |
|
270
Masco
MAS
$14.1B
| $9K | 0.01% |
+200
| New | +$8.13K |
|
271
Motorola Solutions
MSI
$72.3B
| $9K | 0.01% |
+100
| New | +$9.11K |
|
272
AstraZeneca
AZN
$263B
| $8K | 0.01% |
+110
| New | +$7.42K |
|
273
Church & Dwight Co
CHD
$23.4B
| $8K | 0.01% |
+150
| New | +$7.03K |
|
274
L3Harris
LHX
$51.6B
| $8K | 0.01% |
+56
| New | +$7.82K |
|
275
Southwest Airlines
LUV
$22B
| $8K | 0.01% |
+118
| New | +$6.94K |
|
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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.