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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
-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
CELG
251
DELISTED
Celgene Corp
CELG
$8K 0.01%
+100
New +$9.6K
AZN icon
252
AstraZeneca
AZN
$250B
$7K 0.01%
109
-1
-0.9% -$69
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
150
– –
EMR icon
254
Emerson Electric
EMR
$87.5B
$7K 0.01%
106
-16
-13% -$1.14K
FMC icon
255
FMC
FMC
$1.32B
$7K 0.01%
115
– –
HII icon
256
Huntington Ingalls Industries
HII
$12.7B
$7K 0.01%
30
– –
KHC icon
257
Kraft Heinz
KHC
$29.6B
$7K 0.01%
116
– –
OKTA icon
258
Okta
OKTA
$24.9B
$7K 0.01%
+200
New +$6.67K
RVTY icon
259
Revvity
RVTY
$12.7B
$7K 0.01%
100
– –
NSLR
260
Neostellar Capital Corp
NSLR
$255M
$7K 0.01%
1,191
– –
DOX icon
261
Amdocs
DOX
$6.28B
$6K ﹤0.01%
100
– –
ECL icon
262
Ecolab
ECL
$79.5B
$6K ﹤0.01%
50
– –
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6K ﹤0.01%
210
– –
NSC icon
264
Norfolk Southern
NSC
$76.9B
$6K ﹤0.01%
50
– –
UNFI icon
265
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
142
– –
IPFF
266
DELISTED
iShares International Preferred Stock ETF
IPFF
$6K ﹤0.01%
371
+182
+96% +$3.39K
SRAX
267
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$6K ﹤0.01%
+1,585
New +$7.18K
AWR icon
268
American States Water
AWR
$3.4B
$5K ﹤0.01%
100
– –
BHF icon
269
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
101
– –
BBBY
270
Bed Bath & Beyond
BBBY
$429M
$5K ﹤0.01%
+186
New +$8.72K
IAG icon
271
IAMGOLD
IAG
$9.27B
$5K ﹤0.01%
1,072
– –
PRU icon
272
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
57
– –
SYY icon
273
Sysco
SYY
$40.4B
$5K ﹤0.01%
100
– –
XNET
274
Xunlei
XNET
$322M
$5K ﹤0.01%
+557
New +$8.01K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+306
New +$6.85K
9 10
11
12 13

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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.