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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
JCI icon
376
Johnson Controls International
JCI
$93.6B
– –
-88
Closed -$3K
JEF icon
377
Jefferies Financial Group
JEF
$13B
– –
-40
Closed -$1K
JLL icon
378
Jones Lang LaSalle
JLL
$16.7B
– –
-5,749
Closed -$856K
JWN
379
DELISTED
Nordstrom
JWN
– –
-28
Closed -$1K
KIM icon
380
Kimco Realty
KIM
$16.4B
– –
-31
Closed -$1K
KSS icon
381
Kohl's
KSS
$2.09B
– –
-29
Closed -$2K
LUMN icon
382
Lumen
LUMN
$6.09B
– –
-91
Closed -$2K
LUV icon
383
Southwest Airlines
LUV
$23B
– –
-118
Closed -$8K
LYB icon
384
LyondellBasell Industries
LYB
$19.8B
– –
-8
Closed -$1K
M icon
385
Macy's
M
$6.61B
– –
-38
Closed -$1K
MAC icon
386
Macerich
MAC
$6.66B
– –
-12
Closed -$1K
MAIN icon
387
Main Street Capital
MAIN
$5.28B
– –
-330
Closed -$13K
MAS icon
388
Masco
MAS
$14.9B
– –
-200
Closed -$9K
NFLX icon
389
Netflix
NFLX
$307B
– –
-1,500
Closed -$29K
NI icon
390
NiSource
NI
$20.8B
– –
-750
Closed -$19K
NOV icon
391
NOV
NOV
$7.09B
– –
-21
Closed -$1K
NRG icon
392
NRG Energy
NRG
$25.1B
– –
-66
Closed -$2K
NTAP icon
393
NetApp
NTAP
$37.6B
– –
-23
Closed -$1K
NWSA icon
394
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
+9
New +$148
OKE icon
395
Oneok
OKE
$55.4B
– –
-13
Closed -$1K
OMC icon
396
Omnicom Group
OMC
$22.6B
– –
-11
Closed -$1K
ORLY icon
397
O'Reilly Automotive
ORLY
$76.2B
– –
-45
Closed -$1K
PAYX icon
398
Paychex
PAYX
$42.7B
– –
-14
Closed -$1K
PBI icon
399
Pitney Bowes
PBI
$2.46B
– –
-76
Closed -$1K
PCAR icon
400
PACCAR
PCAR
$69.5B
– –
-18
Closed -$1K
14 15
16
17 18

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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.