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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 | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $101K | 0.08% |
+5,154
| New | +$102K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $100K | 0.08% |
+6,545
| New | +$99.4K |
|
128
iShares Silver Trust
SLV
$28B
| $100K | 0.08% |
+6,238
| New | +$98.5K |
|
129
DTE Energy
DTE
$29.5B
| $93K | 0.08% |
+996
| New | +$94.7K |
|
130
Eversource Energy
ES
$26.9B
| $93K | 0.08% |
+1,479
| New | +$93.5K |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $93K | 0.08% |
+6,600
| New | +$92.6K |
|
132
Elevance Health
ELV
$81.5B
| $90K | 0.07% |
+400
| New | +$85.2K |
|
133
Boeing
BA
$171B
| $89K | 0.07% |
+302
| New | +$81.8K |
|
134
BP
BP
$116B
| $89K | 0.07% |
+2,319
| New | +$84K |
|
135
Chevron
CVX
$392B
| $89K | 0.07% |
+707
| New | +$83.8K |
|
136
Duke Energy
DUK
$97.8B
| $89K | 0.07% |
+1,058
| New | +$92.4K |
|
137
Alibaba
BABA
$293B
| $87K | 0.07% |
+503
| New | +$90.1K |
|
138
Bank of America
BAC
$435B
| $86K | 0.07% |
+2,909
| New | +$80.2K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $81K | 0.07% |
+523
| New | +$77.6K |
|
140
JPMorgan Chase
JPM
$935B
| $78K | 0.06% |
+727
| New | +$73.6K |
|
141
Skyworks Solutions
SWKS
$9.37B
| $77K | 0.06% |
+812
| New | +$84.7K |
|
142
Capital One
COF
$128B
| $75K | 0.06% |
+750
| New | +$68.4K |
|
143
ExxonMobil
XOM
$644B
| $74K | 0.06% |
+887
| New | +$73.4K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $74K | 0.06% |
+1,184
| New | +$72.5K |
|
145
Philip Morris
PM
$297B
| $73K | 0.06% |
+695
| New | +$74.1K |
|
146
General Motors
GM
$80.4B
| $70K | 0.06% |
+1,710
| New | +$74.2K |
|
147
Microchip Technology
MCHP
$40.3B
| $70K | 0.06% |
+1,600
| New | +$72.4K |
|
148
FirstEnergy
FE
$28B
| $68K | 0.06% |
+2,220
| New | +$72.1K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $66K | 0.05% |
+654
| New | +$64.2K |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $64K | 0.05% |
+751
| New | +$64.1K |
|
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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.