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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.71M 1.3%
163,200
+19,128
+13% +$208K
VTR icon
27
Ventas
VTR
$46.6B
$1.63M 1.24%
32,848
+769
+2% +$40.3K
CRM icon
28
Salesforce
CRM
$152B
$1.39M 1.06%
11,947
+1,438
+14% +$165K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 1%
75,792
+12,568
+20% +$222K
V icon
30
Visa
V
$683B
$1.27M 0.97%
10,614
+706
+7% +$85.6K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.12M 0.85%
17,439
+252
+1% +$18K
CBRE icon
32
CBRE Group
CBRE
$43B
$1.07M 0.81%
22,670
+3,743
+20% +$170K
NKE icon
33
Nike
NKE
$63.3B
$1.04M 0.79%
15,741
+2,791
+22% +$184K
VFC icon
34
VF Corp
VFC
$5.87B
$1.03M 0.79%
14,817
+261
+2% +$18.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.78%
19,960
+1,360
+7% +$75.1K
TDG icon
36
TransDigm Group
TDG
$71.9B
$1.02M 0.77%
3,312
+410
+14% +$121K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$996K 0.76%
31,961
+27,467
+611% +$860K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$957K 0.73%
5,982
+38
+0.6% +$6.28K
GILD icon
39
Gilead Sciences
GILD
$163B
$955K 0.73%
12,672
+2,430
+24% +$193K
GWRE icon
40
Guidewire Software
GWRE
$13.1B
$946K 0.72%
+11,715
New +$943K
PII icon
41
Polaris
PII
$4.02B
$945K 0.72%
8,257
+1,155
+16% +$139K
LOW icon
42
Lowe's Companies
LOW
$119B
$943K 0.72%
10,755
+927
+9% +$87.7K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$918K 0.7%
17,791
+2,309
+15% +$119K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$915K 0.7%
19,557
+2,563
+15% +$120K
SBUX icon
45
Starbucks
SBUX
$118B
$875K 0.67%
15,118
+2,953
+24% +$171K
BNY
46
Bank of New York Mellon
BNY
$106B
$871K 0.66%
16,921
+1,838
+12% +$102K
AGN
47
DELISTED
Allergan plc
AGN
$860K 0.65%
5,115
+1,832
+56% +$307K
BIIB icon
48
Biogen
BIIB
$29.8B
$846K 0.64%
3,093
+654
+27% +$203K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$846K 0.64%
15,458
+2,225
+17% +$121K
COR icon
50
Cencora
COR
$60B
$828K 0.63%
9,616
+1,981
+26% +$190K
1
2
3 4 5

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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.