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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
WPC icon
426
W.P. Carey
WPC
$16.4B
– –
-31,291
Closed -$2.11M
WU icon
427
Western Union
WU
$2.23B
– –
-86
Closed -$2K
XRAY icon
428
Dentsply Sirona
XRAY
$2.64B
– –
-100
Closed -$7K
XRX icon
429
Xerox
XRX
$424M
– –
-209
Closed -$6K
GAP
430
The Gap Inc
GAP
$7.39B
– –
-63
Closed -$2K
AAIC
431
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
68
– –
VMW
432
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$25K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30
Closed -$1K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
– –
-10
Closed -$1K
PBCT
435
DELISTED
People's United Financial Inc
PBCT
– –
-49
Closed -$1K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30
Closed -$2K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,000
Closed -$137K
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
– –
-125
Closed -$7K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
LOGM
440
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
STI
441
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,314
Closed -$666K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
– –
-22
Closed -$1K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
Closed -$1K
QCP
444
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
7
– –
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-290
Closed -$25K
IRR
446
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-250
Closed -$2K
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
266
– –
FTR
448
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
SCIN
449
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
9
-8,817
-100% -$195K
PGLC
450
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
135
– –
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.