We are live on ! Find out more
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
CL icon
301
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
+50
New +$3.65K
LLY icon
302
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
+44
New +$3.74K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4K ﹤0.01%
+149
New +$3.63K
STT icon
304
State Street
STT
$50.6B
$4K ﹤0.01%
+36
New +$3.44K
IPFF
305
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
+189
New +$3.51K
ALO
306
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
+1,000
New +$3.62K
AFG icon
307
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
+32
New +$3.36K
BLDP
308
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
+650
New +$3.18K
CAMT icon
309
Camtek
CAMT
$6.18B
$3K ﹤0.01%
+500
New +$2.9K
CB icon
310
Chubb
CB
$135B
$3K ﹤0.01%
+20
New +$2.99K
CNDT icon
311
Conduent
CNDT
$244M
$3K ﹤0.01%
+167
New +$2.61K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
+50
New +$2.94K
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+30
New +$2.82K
IGA
314
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$3K ﹤0.01%
+275
New +$3.14K
JCI icon
315
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
+88
New +$3.44K
MRSH
316
Marsh
MRSH
$90.5B
$3K ﹤0.01%
+40
New +$3.33K
MUX icon
317
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
+114
New +$2.3K
USB icon
318
US Bancorp
USB
$98.2B
$3K ﹤0.01%
+55
New +$2.96K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+205
New +$3.04K
NSU
320
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
+1,390
New +$3.21K
ALFA
321
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3K ﹤0.01%
+88
New +$3.71K
ADM icon
322
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
+52
New +$2.14K
AG icon
323
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
+345
New +$2.38K
ASM
324
Avino Silver & Gold Mines
ASM
$934M
$2K ﹤0.01%
+1,270
New +$1.73K
CVS icon
325
CVS Health
CVS
$133B
$2K ﹤0.01%
+21
New +$1.53K
11 12
13
14 15

Similar funds

PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.