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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
JWN
376
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+28
New +$1.21K
KIM icon
377
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+31
New +$580
LYB icon
378
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+8
New +$830
M icon
379
Macy's
M
$6.53B
$1K ﹤0.01%
+38
New +$834
MAC icon
380
Macerich
MAC
$7.33B
$1K ﹤0.01%
+12
New +$734
NOV icon
381
NOV
NOV
$6.93B
$1K ﹤0.01%
+21
New +$710
NTAP icon
382
NetApp
NTAP
$35B
$1K ﹤0.01%
+23
New +$1.15K
O icon
383
Realty Income
O
$59.6B
$1K ﹤0.01%
+17
New +$922
OKE icon
384
Oneok
OKE
$57.2B
$1K ﹤0.01%
+13
New +$694
OMC icon
385
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
+11
New +$789
ORLY icon
386
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+45
New +$670
PAYX icon
387
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+14
New +$919
PBI icon
388
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+76
New +$896
PCAR icon
389
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+18
New +$851
PSA icon
390
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+4
New +$845
PVH icon
391
PVH
PVH
$4B
$1K ﹤0.01%
+8
New +$1.04K
QCOM icon
392
Qualcomm
QCOM
$155B
$1K ﹤0.01%
+11
New +$667
RHI icon
393
Robert Half
RHI
$3.87B
$1K ﹤0.01%
+15
New +$798
ROST icon
394
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+15
New +$1.05K
TNL icon
395
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+24
New +$1.19K
TRV icon
396
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+7
New +$924
ULTA icon
397
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$635
URBN icon
398
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+26
New +$729
AAIC
399
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+68
New +$819
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+30
New +$651
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.