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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$847
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+49
New +$908
LPT
403
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+29
New +$1.26K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+22
New +$597
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+5
New +$952
QCP
406
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+7
New +$107
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+266
New +$817
PGLC
408
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+135
New +$381
COOP
409
DELISTED
Mr. Cooper
COOP
– –
0
– –
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$268
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New +$117
FTR
412
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$28
GCVRZ
413
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$38
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.