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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
ALK icon
351
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+10
New +$711
AMGN icon
352
Amgen
AMGN
$208B
$1K ﹤0.01%
+5
New +$885
APD icon
353
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
+6
New +$956
AVY icon
354
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+12
New +$1.3K
AXP icon
355
American Express
AXP
$227B
$1K ﹤0.01%
+11
New +$1.05K
CHRW icon
356
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+12
New +$979
CME icon
357
CME Group
CME
$96.3B
$1K ﹤0.01%
+6
New +$855
CMG icon
358
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+100
New +$596
CPB icon
359
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
+15
New +$713
CPRI icon
360
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+19
New +$1.04K
DAL icon
361
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+18
New +$940
DOC icon
362
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+39
New +$1.03K
DVA icon
363
DaVita
DVA
$15.4B
$1K ﹤0.01%
+13
New +$800
EGO icon
364
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
+194
New +$1.44K
EMN icon
365
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
+11
New +$999
EQR icon
366
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
+14
New +$934
EXPD icon
367
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+15
New +$919
FFIV icon
368
F5
FFIV
$22.9B
$1K ﹤0.01%
+8
New +$994
FL
369
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+11
New +$411
GLW icon
370
Corning
GLW
$119B
$1K ﹤0.01%
+43
New +$1.35K
HEDJ icon
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1K ﹤0.01%
+38
New +$1.23K
HOG icon
372
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+17
New +$827
IFF icon
373
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+6
New +$902
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
+10
New +$1.08K
JEF icon
375
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+40
New +$923
13 14
15
16 17

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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.