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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
DRI icon
326
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
+22
New +$1.86K
FTV icon
327
Fortive
FTV
$17.9B
$2K ﹤0.01%
+40
New +$1.83K
FURY
328
Fury Gold Mines
FURY
$102M
$2K ﹤0.01%
+655
New +$1.65K
HPQ icon
329
HP
HPQ
$24.9B
$2K ﹤0.01%
+107
New +$2.28K
IVZ icon
330
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+57
New +$2.06K
KSS icon
331
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+29
New +$1.33K
LUMN icon
332
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+91
New +$1.54K
NRG icon
333
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+66
New +$1.8K
PNR icon
334
Pentair
PNR
$10.4B
$2K ﹤0.01%
+33
New +$1.54K
RPM icon
335
RPM International
RPM
$13.7B
$2K ﹤0.01%
+36
New +$1.88K
TGT icon
336
Target
TGT
$65.6B
$2K ﹤0.01%
+23
New +$1.39K
UNP icon
337
Union Pacific
UNP
$174B
$2K ﹤0.01%
+18
New +$2.17K
VLO icon
338
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
+25
New +$2.06K
WU icon
339
Western Union
WU
$1.98B
$2K ﹤0.01%
+86
New +$1.69K
GAP
340
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+63
New +$1.88K
CEQP
341
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+88
New +$2.14K
GSV
342
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+1,060
New +$1.62K
PVG
343
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+160
New +$1.74K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+30
New +$1.89K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+30
New +$1.92K
IRR
346
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
+250
New +$1.57K
ADNT icon
347
Adient
ADNT
$1.65B
$1K ﹤0.01%
+7
New +$565
ADP icon
348
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
+9
New +$1.03K
AEP icon
349
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+13
New +$971
AIZ icon
350
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+9
New +$890
12 13
14
15 16

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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.