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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
CVS icon
351
CVS Health
CVS
$122B
– –
-21
Closed -$2K
DAL icon
352
Delta Air Lines
DAL
$60.1B
– –
-18
Closed -$1K
DOC icon
353
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
39
– –
DRI icon
354
Darden Restaurants
DRI
$24.4B
– –
-22
Closed -$2K
DVA icon
355
DaVita
DVA
$11.7B
– –
-13
Closed -$1K
EGO icon
356
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
194
– –
EIX icon
357
Edison International
EIX
$26.4B
– –
-400
Closed -$25K
EMN icon
358
Eastman Chemical
EMN
$8.42B
– –
-11
Closed -$1K
EQR icon
359
Equity Residential
EQR
$25.1B
– –
-14
Closed -$1K
ETR icon
360
Entergy
ETR
$50B
– –
-4,604
Closed -$187K
EXPD icon
361
Expeditors International
EXPD
$23.2B
– –
-15
Closed -$1K
EXPE icon
362
Expedia Group
EXPE
$37.3B
– –
-1,758
Closed -$211K
FFIV icon
363
F5
FFIV
$22.7B
– –
-8
Closed -$1K
FL
364
DELISTED
Foot Locker
FL
– –
-11
Closed -$1K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
+24
New +$302
GLW icon
366
Corning
GLW
$143B
– –
-43
Closed -$1K
GT icon
367
Goodyear
GT
$1.85B
– –
-500
Closed -$16K
HOG icon
368
Harley-Davidson
HOG
$2.71B
– –
-17
Closed -$1K
HPQ icon
369
HP
HPQ
$27.5B
– –
-107
Closed -$2K
HUM icon
370
Humana
HUM
$46.2B
– –
-1,261
Closed -$313K
IFF icon
371
International Flavors & Fragrances
IFF
$21.9B
– –
-6
Closed -$1K
IGA
372
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-275
Closed -$3K
IHG icon
373
InterContinental Hotels
IHG
$23.2B
– –
-259
Closed -$17K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,854
Closed -$328K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.2B
– –
-10
Closed -$1K
13 14
15
16 17

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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.