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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
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
413
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$18.4M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$3.36M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$2.75M |
| 4 |
Cisco
CSCO
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $1.17M | 0.97% |
+7,682
| New | +$1.15M |
|
27
Visa
V
$701B
| $1.13M | 0.94% |
+9,908
| New | +$1.09M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.1M | 0.91% |
+63,224
| New | +$1.08M |
|
29
Salesforce
CRM
$154B
| $1.07M | 0.89% |
+10,509
| New | +$1.07M |
|
30
VF Corp
VFC
$5.92B
| $1.01M | 0.84% |
+14,556
| New | +$962K |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $973K | 0.81% |
+18,600
| New | +$947K |
|
32
Ford
F
$60.9B
| $927K | 0.77% |
+74,246
| New | +$914K |
|
33
Invesco QQQ Trust
QQQ
$436B
| $926K | 0.77% |
+5,944
| New | +$907K |
|
34
Lowe's Companies
LOW
$121B
| $913K | 0.76% |
+9,828
| New | +$812K |
|
35
Polaris
PII
$3.83B
| $881K | 0.73% |
+7,102
| New | +$843K |
|
36
Apple
AAPL
$4.97T
| $876K | 0.73% |
+20,700
| New | +$865K |
|
37
Jones Lang LaSalle
JLL
$15.8B
| $856K | 0.71% |
+5,749
| New | +$813K |
|
38
CBRE Group
CBRE
$43.3B
| $820K | 0.68% |
+18,927
| New | +$785K |
|
39
Wells Fargo
WFC
$254B
| $817K | 0.68% |
+13,467
| New | +$761K |
|
|
BNY
40
Bank of New York Mellon
BNY
$103B
| $812K | 0.67% |
+15,083
| New | +$803K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $812K | 0.67% |
+15,482
| New | +$815K |
|
42
Nike
NKE
$64.1B
| $810K | 0.67% |
+12,950
| New | +$745K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $800K | 0.66% |
+16,994
| New | +$804K |
|
44
TransDigm Group
TDG
$70.7B
| $797K | 0.66% |
+2,902
| New | +$788K |
|
45
Biogen
BIIB
$30.9B
| $777K | 0.64% |
+2,439
| New | +$782K |
|
46
Coca-Cola
KO
$383B
| $743K | 0.62% |
+16,199
| New | +$745K |
|
47
Gilead Sciences
GILD
$165B
| $734K | 0.61% |
+10,242
| New | +$778K |
|
48
Vanguard Total International Bond ETF
BNDX
$82B
| $719K | 0.6% |
+13,233
| New | +$726K |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $712K | 0.59% |
+20,797
| New | +$715K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $711K | 0.59% |
+22,228
| New | +$697K |
|
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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.