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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
PCG icon
401
PG&E
PCG
$37.4B
– –
-375
Closed -$17K
PNR icon
402
Pentair
PNR
$11.2B
– –
-33
Closed -$2K
PSA icon
403
Public Storage
PSA
$61.1B
– –
-4
Closed -$1K
PVH icon
404
PVH
PVH
$3.99B
– –
-8
Closed -$1K
QCOM icon
405
Qualcomm
QCOM
$168B
– –
-11
Closed -$1K
RGA icon
406
Reinsurance Group of America
RGA
$15.5B
– –
-121
Closed -$19K
RHI icon
407
Robert Half
RHI
$4.16B
– –
-15
Closed -$1K
ROST icon
408
Ross Stores
ROST
$81.6B
– –
-15
Closed -$1K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-654
Closed -$66K
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$16B
$0 ﹤0.01%
+33
New +$605
SDS icon
411
ProShares UltraShort S&P500
SDS
$394M
– –
-107
Closed -$109K
SMG icon
412
ScottsMiracle-Gro
SMG
$3.61B
– –
-350
Closed -$37K
SPH icon
413
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$5K
TGT icon
414
Target
TGT
$66.8B
– –
-23
Closed -$2K
TNL icon
415
Travel + Leisure Co
TNL
$4.74B
– –
-24
Closed -$1K
TRV icon
416
Travelers Companies
TRV
$80.5B
– –
-7
Closed -$1K
TXN icon
417
Texas Instruments
TXN
$254B
– –
-189
Closed -$20K
ULTA icon
418
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1K
URBN icon
419
Urban Outfitters
URBN
$6.65B
– –
-26
Closed -$1K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,553
Closed -$260K
VLO icon
421
Valero Energy
VLO
$87.2B
– –
-25
Closed -$2K
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,295
Closed -$178K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
+14
New +$671
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
+3
New +$237
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$158B
$0 ﹤0.01%
+11
New +$637
15 16
17
18 19

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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.