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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
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-1,250
Closed -$17K
AGNC icon
327
AGNC Investment
AGNC
$12.6B
– –
-200
Closed -$4K
AIZ icon
328
Assurant
AIZ
$14.7B
– –
-9
Closed -$1K
ALB icon
329
Albemarle
ALB
$14.8B
– –
-159
Closed -$20K
ALK icon
330
Alaska Air
ALK
$5.66B
– –
-10
Closed -$1K
AMAT icon
331
Applied Materials
AMAT
$419B
– –
-450
Closed -$23K
AMGN icon
332
Amgen
AMGN
$219B
– –
-5
Closed -$1K
APD icon
333
Air Products & Chemicals
APD
$66.8B
– –
-6
Closed -$1K
AVY icon
334
Avery Dennison
AVY
$13.2B
– –
-12
Closed -$1K
AXP icon
335
American Express
AXP
$231B
– –
-11
Closed -$1K
BCE icon
336
BCE
BCE
$21.2B
– –
-343
Closed -$16K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
+3
New +$240
BP icon
338
BP
BP
$109B
– –
-2,319
Closed -$89K
CC icon
339
Chemours
CC
$2.27B
– –
-400
Closed -$20K
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-350
Closed -$12K
CHRW icon
341
C.H. Robinson
CHRW
$17.1B
– –
-12
Closed -$1K
CIM
342
Chimera Investment
CIM
$992M
– –
-133
Closed -$7K
CMCSA icon
343
Comcast
CMCSA
$89.3B
– –
-362
Closed -$14K
CME icon
344
CME Group
CME
$95B
– –
-6
Closed -$1K
CMG icon
345
Chipotle Mexican Grill
CMG
$42.7B
– –
-100
Closed -$1K
CMI icon
346
Cummins
CMI
$88.7B
– –
-200
Closed -$35K
CNDT icon
347
Conduent
CNDT
$271M
– –
-167
Closed -$3K
COOP
348
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPB icon
349
Campbell Soup
CPB
$6.73B
– –
-15
Closed -$1K
CPRI icon
350
Capri Holdings
CPRI
$1.72B
– –
-19
Closed -$1K
12 13
14
15 16

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SPC
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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.