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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
+15.78%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.74M
(-5.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.39M |
| 2 |
Starwood Property Trust
STWD
|
+$1.37M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
+$1.14M |
| 4 |
Compass Minerals
CMP
|
+$985K |
| 5 |
Williams Companies
WMB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$15.9M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$3.77M |
| 3 |
XWEB
SPDR S&P Internet ETF
XWEB
|
+$2.03M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.52% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $908K | 0.7% |
18,804
-2,780
| -13% | -$137K |
|
52
ProShares UltraPro QQQ
TQQQ
$38B
| $881K | 0.68% |
124,368
| – | – |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $872K | 0.67% |
25,515
+1,011
| +4% | +$34K |
|
54
Biogen
BIIB
$30.8B
| $807K | 0.62% |
3,417
-470
| -12% | -$148K |
|
55
Polaris
PII
$4.2B
| $804K | 0.62% |
9,540
-1,212
| -11% | -$103K |
|
56
McKesson
MCK
$97.2B
| $793K | 0.61% |
6,763
-1,018
| -13% | -$126K |
|
57
Coca-Cola
KO
$372B
| $788K | 0.6% |
16,805
| – | – |
|
58
Schwab US REIT ETF
SCHH
$11.4B
| $763K | 0.58% |
34,360
-18
| -0.1% | -$382 |
|
|
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $711K | 0.55% |
26,438
+1,060
| +4% | +$28.1K |
|
60
Apple
AAPL
$4.52T
| $663K | 0.51% |
14,004
-1,016
| -7% | -$43.1K |
|
61
General Motors
GM
$77.5B
| $617K | 0.47% |
16,610
-329
| -2% | -$12.5K |
|
62
Vanguard Morningstar Growth ETF
VUG
$230B
| $611K | 0.47% |
23,460
| – | – |
|
63
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $577K | 0.44% |
9,310
-4,246
| -31% | -$247K |
|
64
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
| $539K | 0.41% |
1,114
-34
| -3% | -$15.1K |
|
65
Microsoft
MSFT
$3.66T
| $489K | 0.37% |
4,140
| – | – |
|
66
Johnson & Johnson
JNJ
$614B
| $464K | 0.36% |
3,313
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$83B
| $435K | 0.33% |
2,841
-1,684
| -37% | -$253K |
|
68
Ford
F
$56.8B
| $398K | 0.31% |
45,271
-20,899
| -32% | -$179K |
|
69
Amazon
AMZN
$2.99T
| $356K | 0.27% |
4,000
-940
| -19% | -$78.2K |
|
70
SPDR Gold Trust
GLD
$132B
| $327K | 0.25% |
2,680
-4
| -0.1% | -$493 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $326K | 0.25% |
1,627
| – | – |
|
72
Schwab International Equity ETF
SCHF
$68.1B
| $324K | 0.25% |
20,712
+1,566
| +8% | +$23.9K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $315K | 0.24% |
9,766
+753
| +8% | +$23.8K |
|
74
Lockheed Martin
LMT
$136B
| $308K | 0.24% |
1,025
| – | – |
|
75
Quaker Houghton
KWR
$2.98B
| $268K | 0.21% |
1,342
-415
| -24% | -$82.4K |
|
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Mainstay Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mainstay Capital Management held 93 positions worth $130M, down 5.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mainstay Capital Management withdrew a net $29.2M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mainstay Capital Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $1.5M.
- Mainstay Capital Management's largest Q1 2019 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 45,538 shares worth $1.5M.
- Mainstay Capital Management added most to Baidu in Q1 2019, an estimated $173K increase.
- Mainstay Capital Management's biggest Q1 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $15.9M.
- Mainstay Capital Management fully exited Umpqua Holdings Corp in Q1 2019, selling an estimated $1.23M.
- Mainstay Capital Management's ten largest holdings make up 48% of its $130M portfolio in Q1 2019.
- Mainstay Capital Management opened 5 new positions and closed 7 in Q1 2019.
- Mainstay Capital Management's portfolio value fell 5.6% quarter-over-quarter to $130M.
Based on Mainstay Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.