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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
MARA icon
301
Marathon Digital Holdings
MARA
$4.06B
$2K ﹤0.01%
+506
New +$5.33K
MUX icon
302
McEwen Inc
MUX
$1.09B
$2K ﹤0.01%
114
– –
NUGT icon
303
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$2K ﹤0.01%
22
-9
-29% -$1.25K
STT icon
304
State Street
STT
$50.8B
$2K ﹤0.01%
26
-10
-28% -$1.05K
UNP icon
305
Union Pacific
UNP
$175B
$2K ﹤0.01%
18
– –
USB icon
306
US Bancorp
USB
$99.4B
$2K ﹤0.01%
55
– –
CEQP
307
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
88
– –
ZYNE
308
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+300
New +$3.23K
ASM
309
Avino Silver & Gold Mines
ASM
$1.11B
$1K ﹤0.01%
1,270
– –
FTV icon
310
Fortive
FTV
$18.4B
$1K ﹤0.01%
40
– –
FURY
311
Fury Gold Mines
FURY
$109M
$1K ﹤0.01%
442
– –
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
36
-2
-5% -$64
HFRO
313
Highland Opportunities and Income Fund
HFRO
$406M
$1K ﹤0.01%
+112
New +$1.77K
IVZ icon
314
Invesco
IVZ
$14B
$1K ﹤0.01%
57
– –
RPM icon
315
RPM International
RPM
$14.8B
$1K ﹤0.01%
36
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+30
New +$1.29K
GSV
317
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,060
– –
PVG
318
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
160
– –
ALO
319
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,000
– –
DLBS
320
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
+89
New +$1.75K
LPT
321
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
29
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
19
-11
-37% -$839
ADNT icon
323
Adient
ADNT
$1.48B
– –
-7
Closed -$1K
ADP icon
324
Automatic Data Processing
ADP
$109B
– –
-9
Closed -$1K
AEP icon
325
American Electric Power
AEP
$68.2B
– –
-13
Closed -$1K
11 12
13
14 15

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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.