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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.09B
$284K 0.24%
+9,085
New +$277K
WIX icon
77
WIX.com
WIX
$2.21B
$281K 0.23%
+4,887
New +$302K
ROK icon
78
Rockwell Automation
ROK
$52.7B
$276K 0.23%
+1,408
New +$268K
DHI icon
79
D.R. Horton
DHI
$40.2B
$275K 0.23%
+5,381
New +$251K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$272K 0.23%
+2,201
New +$267K
WCN
81
Waste Connections
WCN
$42.3B
$264K 0.22%
+3,721
New +$260K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$260K 0.22%
+7,092
New +$257K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.22%
+2,553
New +$251K
BDX icon
84
Becton Dickinson
BDX
$45B
$258K 0.21%
+1,234
New +$258K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$258K 0.21%
+2,571
New +$259K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.5B
$255K 0.21%
+14,976
New +$255K
ABBV icon
87
AbbVie
ABBV
$448B
$252K 0.21%
+2,610
New +$246K
CFG icon
88
Citizens Financial Group
CFG
$30.4B
$232K 0.19%
+5,521
New +$216K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.19%
+2,029
New +$231K
FANG icon
90
Diamondback Energy
FANG
$56.6B
$222K 0.18%
+1,762
New +$191K
PEG icon
91
Public Service Enterprise Group
PEG
$38.4B
$215K 0.18%
+4,180
New +$211K
EXPE icon
92
Expedia Group
EXPE
$35.1B
$211K 0.17%
+1,758
New +$228K
GNTX icon
93
Gentex
GNTX
$4.95B
$210K 0.17%
+10,000
New +$199K
PFE icon
94
Pfizer
PFE
$142B
$210K 0.17%
+6,104
New +$208K
SCIN
95
DELISTED
Columbia India Small Cap ETF
SCIN
$207K 0.17%
+8,826
New +$188K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$197K 0.16%
+2,000
New +$192K
COL
97
DELISTED
Rockwell Collins
COL
$191K 0.16%
+1,408
New +$189K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$190K 0.16%
+3,400
New +$190K
HBAN icon
99
Huntington Bancshares
HBAN
$34.4B
$188K 0.16%
+12,890
New +$181K
ETR icon
100
Entergy
ETR
$50.6B
$187K 0.16%
+4,604
New +$193K
2 3
4
5 6

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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.