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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
EIX icon
201
Edison International
EIX
$28.2B
$25K 0.02%
+400
New +$30.5K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$25K 0.02%
+307
New +$25.7K
VMW
203
DELISTED
VMware, Inc
VMW
$25K 0.02%
+200
New +$24K
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K 0.02%
+290
New +$24K
CMS icon
205
CMS Energy
CMS
$22.6B
$24K 0.02%
+500
New +$24.2K
DHR icon
206
Danaher
DHR
$137B
$24K 0.02%
+293
New +$23.8K
ICLR icon
207
Icon
ICLR
$12.6B
$24K 0.02%
+210
New +$24.2K
AMAT icon
208
Applied Materials
AMAT
$403B
$23K 0.02%
+450
New +$24.4K
DY icon
209
Dycom Industries
DY
$12B
$23K 0.02%
+210
New +$20.3K
PHO icon
210
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.02%
+752
New +$22.2K
IDA icon
211
Idacorp
IDA
$7.92B
$22K 0.02%
+243
New +$22.7K
MAN icon
212
ManpowerGroup
MAN
$2.44B
$22K 0.02%
+171
New +$21.4K
TSN icon
213
Tyson Foods
TSN
$20.4B
$22K 0.02%
+270
New +$20.7K
CTSH icon
214
Cognizant
CTSH
$24.9B
$21K 0.02%
+290
New +$21.2K
K
215
DELISTED
Kellanova
K
$21K 0.02%
+337
New +$20.3K
RNP icon
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$21K 0.02%
+1,000
New +$21.1K
ALIM
217
DELISTED
Alimera Sciences
ALIM
$21K 0.02%
+1,033
New +$20.2K
AABA
218
DELISTED
Altaba Inc
AABA
$21K 0.02%
+300
New +$20.9K
ALB icon
219
Albemarle
ALB
$13.9B
$20K 0.02%
+159
New +$21.6K
CC icon
220
Chemours
CC
$2.5B
$20K 0.02%
+400
New +$21K
FFC
221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$20K 0.02%
+1,000
New +$20.9K
MMM icon
222
3M
MMM
$90.9B
$20K 0.02%
+102
New +$19.6K
TXN icon
223
Texas Instruments
TXN
$252B
$20K 0.02%
+189
New +$18.4K
AXAS
224
DELISTED
Abraxas Petroleum Corp
AXAS
$20K 0.02%
+397
New +$16.5K
BX icon
225
Blackstone
BX
$102B
$19K 0.02%
+600
New +$19.5K
7 8
9
10 11

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HCS
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COCM
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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.