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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
ANIK icon
101
Anika Therapeutics
ANIK
$240M
$180K 0.15%
+3,342
New +$185K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$178K 0.15%
+1,295
New +$173K
AGX icon
103
Argan
AGX
$7.99B
$164K 0.14%
+3,635
New +$216K
ITW icon
104
Illinois Tool Works
ITW
$81.8B
$157K 0.13%
+938
New +$150K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$152K 0.13%
+3,999
New +$150K
DPLO
106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$145K 0.12%
+7,240
New +$142K
META icon
107
Meta Platforms (Facebook)
META
$1.39T
$141K 0.12%
+800
New +$141K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$137K 0.11%
+5,110
New +$129K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.11%
+2,000
New +$130K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$133K 0.11%
+4,494
New +$132K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$133K 0.11%
+2,000
New +$127K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$128K 0.11%
+478
New +$124K
MSFT icon
113
Microsoft
MSFT
$3.36T
$123K 0.1%
+1,440
New +$118K
AON icon
114
Aon
AON
$76.4B
$122K 0.1%
+915
New +$130K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122K 0.1%
+3,200
New +$123K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$121K 0.1%
+4,099
New +$121K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73B
$120K 0.1%
+3,144
New +$117K
MO icon
118
Altria Group
MO
$115B
$116K 0.1%
+1,622
New +$109K
SPFF icon
119
Global X SuperIncome Preferred ETF
SPFF
$140M
$116K 0.1%
+9,500
New +$117K
GE icon
120
GE Aerospace
GE
$371B
$113K 0.09%
+1,347
New +$129K
AET
121
DELISTED
Aetna Inc
AET
$113K 0.09%
+624
New +$107K
SDS icon
122
ProShares UltraShort S&P500
SDS
$422M
$109K 0.09%
+107
New +$117K
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$104K 0.09%
+2,600
New +$102K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$101K 0.08%
+2,000
New +$103K
DE icon
125
Deere & Co
DE
$161B
$101K 0.08%
+643
New +$90K
3 4
5
6 7

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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.