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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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$2.32B
| $19.9M | 16.5% |
+455,286
| New | +$18.4M |
|
|
2
ARK Web x.0 ETF
ARKW
$1.6B
| $3.51M | 2.91% |
+76,196
| New | +$3.36M |
|
|
3
ProShares Large Cap Core Plus
CSM
$506M
| $2.84M | 2.35% |
+85,052
| New | +$2.75M |
|
|
4
Cisco
CSCO
$443B
| $2.79M | 2.31% |
+72,794
| New | +$2.6M |
|
|
5
Marathon Petroleum
MPC
$90.1B
| $2.63M | 2.18% |
+39,864
| New | +$2.44M |
|
6
Intel
INTC
$413B
| $2.49M | 2.06% |
+53,901
| New | +$2.35M |
|
7
ING
ING
$92.9B
| $2.35M | 1.95% |
+127,382
| New | +$2.34M |
|
8
Occidental Petroleum
OXY
$55.7B
| $2.33M | 1.93% |
+31,615
| New | +$2.15M |
|
9
Principal Financial Group
PFG
$24.3B
| $2.31M | 1.91% |
+32,723
| New | +$2.25M |
|
10
Bristol-Myers Squibb
BMY
$129B
| $2.22M | 1.84% |
+36,195
| New | +$2.26M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 1.81% |
+105,136
| New | +$2.17M |
|
12
RTX Corp
RTX
$290B
| $2.18M | 1.8% |
+27,119
| New | +$2.06M |
|
13
TotalEnergies
TTE
$193B
| $2.18M | 1.8% |
+39,378
| New | +$2.17M |
|
14
United Parcel Service
UPS
$88.9B
| $2.17M | 1.79% |
+18,169
| New | +$2.14M |
|
15
AT&T
T
$164B
| $2.13M | 1.77% |
+72,526
| New | +$1.98M |
|
16
W.P. Carey
WPC
$16.6B
| $2.11M | 1.75% |
+31,291
| New | +$2.14M |
|
17
Cardinal Health
CAH
$53.7B
| $2.09M | 1.73% |
+34,079
| New | +$2.11M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.07M | 1.72% |
+86,050
| New | +$2.06M |
|
19
Southern Company
SO
$108B
| $2.02M | 1.67% |
+41,986
| New | +$2.14M |
|
20
Bank of Montreal
BMO
$123B
| $1.96M | 1.62% |
+24,447
| New | +$1.91M |
|
21
Ventas
VTR
$47.5B
| $1.93M | 1.6% |
+32,079
| New | +$2.03M |
|
22
Omega Healthcare
OHI
$15.3B
| $1.78M | 1.47% |
+64,561
| New | +$1.86M |
|
23
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.53M | 1.27% |
+144,072
| New | +$1.49M |
|
|
FEEU
24
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.29M | 1.07% |
+9,766
| New | +$1.26M |
|
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.18M | 0.97% |
+17,187
| New | +$1.07M |
|
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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.