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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
COR icon
51
Cencora
COR
$60.7B
$701K 0.58%
+7,635
New +$632K
SBUX icon
52
Starbucks
SBUX
$121B
$699K 0.58%
+12,165
New +$688K
MCK icon
53
McKesson
MCK
$101B
$682K 0.57%
+4,372
New +$648K
DIS icon
54
Walt Disney
DIS
$167B
$676K 0.56%
+6,291
New +$648K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.55%
+10,314
New +$630K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$652K 0.54%
+9,587
New +$651K
DD icon
57
DuPont de Nemours
DD
$18.7B
$609K 0.5%
+3,377
New +$608K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569K 0.47%
+21,330
New +$572K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$550K 0.46%
+5,193
New +$552K
AGN
60
DELISTED
Allergan plc
AGN
$537K 0.45%
+3,283
New +$589K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$498K 0.41%
+23,914
New +$497K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$461K 0.38%
+3,301
New +$460K
ESIO
63
DELISTED
Electro Scientific Industries
ESIO
$423K 0.35%
+19,760
New +$397K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.32%
+1,927
New +$366K
NBIX icon
65
Neurocrine Biosciences
NBIX
$18.7B
$368K 0.31%
+4,747
New +$324K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$362K 0.3%
+4,147
New +$364K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$360K 0.3%
+15,354
New +$352K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$355K 0.29%
+15,428
New +$356K
ABT icon
69
Abbott
ABT
$183B
$329K 0.27%
+5,768
New +$320K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$328K 0.27%
+3,854
New +$322K
HUM icon
71
Humana
HUM
$44B
$313K 0.26%
+1,261
New +$311K
LMT icon
72
Lockheed Martin
LMT
$132B
$307K 0.25%
+955
New +$301K
AMZN icon
73
Amazon
AMZN
$2.53T
$306K 0.25%
+5,240
New +$288K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$303K 0.25%
+4,654
New +$128K
TECL icon
75
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$303K 0.25%
+27,050
New +$288K
1 2
3
4 5

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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.