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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
GROW icon
276
US Global Investors
GROW
$38.5M
$4K ﹤0.01%
+1,876
New +$6.53K
HAS icon
277
Hasbro
HAS
$12.9B
$4K ﹤0.01%
+50
New +$4.64K
MDT icon
278
Medtronic
MDT
$110B
$4K ﹤0.01%
50
-88
-64% -$7.26K
RIOT icon
279
Riot Platforms
RIOT
$8.02B
$4K ﹤0.01%
689
+325
+89% +$4.53K
WMT icon
280
Walmart Inc
WMT
$892B
$4K ﹤0.01%
150
-642
-81% -$20.6K
AFG icon
281
American Financial Group
AFG
$12.2B
$3K ﹤0.01%
32
– –
AMP icon
282
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
26
-7
-21% -$1.14K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
123
-221
-64% -$6.54K
BLK icon
284
Blackrock
BLK
$175B
$3K ﹤0.01%
7
– –
CAMT icon
285
Camtek
CAMT
$6.98B
$3K ﹤0.01%
500
– –
CL icon
286
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
50
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
50
– –
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3K ﹤0.01%
+28
New +$3.39K
MRSH
289
Marsh
MRSH
$92.2B
$3K ﹤0.01%
40
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
205
– –
IDEX
291
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+15
New +$5.57K
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+96
New +$3.54K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+50
New +$3.53K
NSU
294
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,390
– –
ALFA
295
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3K ﹤0.01%
88
– –
ADM icon
296
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
52
– –
AG icon
297
First Majestic Silver
AG
$8.52B
$2K ﹤0.01%
345
– –
BLDP
298
Ballard Power Systems
BLDP
$769M
$2K ﹤0.01%
650
– –
CB icon
299
Chubb
CB
$137B
$2K ﹤0.01%
20
– –
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
30
– –
10 11
12
13 14

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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.