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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 %
96.88%
Top 10 Hldgs %
35.95%
Holding
413
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.36M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
MPC icon
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
MU icon
276
Micron Technology
MU
$930B
$8K 0.01%
+200
New +$8.62K
CIM
277
Chimera Investment
CIM
$1.04B
$7K 0.01%
+133
New +$7.45K
DOX icon
278
Amdocs
DOX
$5.92B
$7K 0.01%
+100
New +$6.49K
ECL icon
279
Ecolab
ECL
$78.1B
$7K 0.01%
+50
New +$6.65K
HII icon
280
Huntington Ingalls Industries
HII
$12.9B
$7K 0.01%
+30
New +$7.08K
NSC icon
281
Norfolk Southern
NSC
$75.4B
$7K 0.01%
+50
New +$6.71K
PRU icon
282
Prudential Financial
PRU
$42.4B
$7K 0.01%
+57
New +$6.4K
RVTY icon
283
Revvity
RVTY
$12.6B
$7K 0.01%
+100
New +$7.17K
UNFI icon
284
United Natural Foods
UNFI
$3.08B
$7K 0.01%
+142
New +$6.2K
XRAY icon
285
Dentsply Sirona
XRAY
$2.68B
$7K 0.01%
+100
New +$6.36K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
+125
New +$6.5K
AMP icon
287
Ameriprise Financial
AMP
$48.3B
$6K 0.01%
+33
New +$5.29K
AWR icon
288
American States Water
AWR
$3.36B
$6K 0.01%
+100
New +$5.48K
BHF icon
289
Brighthouse Financial
BHF
$3.56B
$6K 0.01%
+101
New +$5.98K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K 0.01%
+210
New +$6.35K
IAG icon
291
IAMGOLD
IAG
$8.2B
$6K 0.01%
+1,072
New +$6.12K
SYY icon
292
Sysco
SYY
$40.8B
$6K 0.01%
+100
New +$5.67K
XRX icon
293
Xerox
XRX
$387M
$6K 0.01%
+209
New +$6.35K
MRK icon
294
Merck
MRK
$322B
$5K ﹤0.01%
+87
New +$4.82K
NUGT icon
295
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5K ﹤0.01%
+31
New +$4.66K
SPH icon
296
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+200
New +$4.98K
NSLR
297
Neostellar Capital Corp
NSLR
$269M
$5K ﹤0.01%
+1,191
New +$5.9K
AGNC icon
298
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
+200
New +$4.11K
BLK icon
299
Blackrock
BLK
$169B
$4K ﹤0.01%
+7
New +$3.4K
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
+154
New +$3.61K
10 11
12
13 14

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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.