We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
11.62%
Top 10 Hldgs %
37.47%
Holding
451
New
38
Increased
88
Reduced
82
Closed
113

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$14.9M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11.6M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.51M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.35M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.9M
2
MPC icon
Marathon Petroleum
MPC
+$2.73M
3
WPC icon
W.P. Carey
WPC
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$1.01M
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

Rank Sector Weight
1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
$14K 0.01%
800
– –
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.77B
$14K 0.01%
200
-100
-33% -$6.67K
AIG icon
228
American International
AIG
$42.4B
$13K 0.01%
243
– –
MMM icon
229
3M
MMM
$93.2B
$13K 0.01%
75
-27
-26% -$5.35K
OGE icon
230
OGE Energy
OGE
$9.67B
$13K 0.01%
400
– –
OSK icon
231
Oshkosh
OSK
$9.47B
$13K 0.01%
169
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K 0.01%
150
– –
MDLZ icon
233
Mondelez International
MDLZ
$80.1B
$12K 0.01%
302
-1
-0.3% -$43
GD icon
234
General Dynamics
GD
$105B
$11K 0.01%
50
– –
LLY icon
235
Eli Lilly
LLY
$1.06T
$11K 0.01%
148
+104
+236% +$8.37K
SLB icon
236
SLB Ltd
SLB
$76.5B
$11K 0.01%
170
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11K 0.01%
223
– –
INTU icon
238
Intuit
INTU
$88.1B
$10K 0.01%
60
– –
MSI icon
239
Motorola Solutions
MSI
$78.7B
$10K 0.01%
100
– –
MU icon
240
Micron Technology
MU
$996B
$10K 0.01%
200
– –
PEP icon
241
PepsiCo
PEP
$189B
$10K 0.01%
100
– –
SMC
242
Summit Midstream
SMC
$424M
$10K 0.01%
51
– –
CLX icon
243
Clorox
CLX
$12.8B
$9K 0.01%
71
– –
FE icon
244
FirstEnergy
FE
$27.4B
$9K 0.01%
287
-1,933
-87% -$62.1K
FNV icon
245
Franco-Nevada
FNV
$44.6B
$9K 0.01%
135
– –
ILMN icon
246
Illumina
ILMN
$29.3B
$9K 0.01%
+41
New +$9.4K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.2B
$9K 0.01%
75
– –
LHX icon
248
L3Harris
LHX
$53.9B
$9K 0.01%
56
– –
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
278
– –
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
300
– –
8 9
10
11 12

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mainstay Capital Management held 451 positions worth $131M, up 9% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mainstay Capital Management deployed $15.3M of net new capital in Q1 2018, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,160 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $18.9M trimmed.

  • Mainstay Capital Management's largest Q1 2018 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,160 shares worth $2.31M.
  • Mainstay Capital Management added most to ARK Web x.0 ETF in Q1 2018, an estimated $14.9M increase.
  • Mainstay Capital Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $18.9M.
  • Mainstay Capital Management fully exited W.P. Carey in Q1 2018, selling an estimated $2.11M.
  • Mainstay Capital Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2018.
  • Mainstay Capital Management opened 38 new positions and closed 113 in Q1 2018.
  • Mainstay Capital Management's portfolio value rose 9% quarter-over-quarter to $131M.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.