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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
LMT icon
76
Lockheed Martin
LMT
$134B
$288K 0.22%
855
-100
-10% -$34K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.21%
2,500
+471
+23% +$53K
WCN
78
Waste Connections
WCN
$41.4B
$273K 0.21%
3,815
+94
+3% +$6.69K
CENX icon
79
Century Aluminum
CENX
$4.68B
$270K 0.21%
+16,345
New +$342K
SBLK icon
80
Star Bulk Carriers
SBLK
$3.12B
$270K 0.21%
+23,240
New +$276K
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$259K 0.2%
2,600
+29
+1% +$2.9K
FEEU
82
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$259K 0.2%
2,098
-7,668
-79% -$1.01M
BDX icon
83
Becton Dickinson
BDX
$46.9B
$255K 0.19%
1,208
-26
-2% -$5.69K
FANG icon
84
Diamondback Energy
FANG
$52.3B
$246K 0.19%
1,950
+188
+11% +$23.7K
ROK icon
85
Rockwell Automation
ROK
$50.5B
$245K 0.19%
1,408
– –
DHI icon
86
D.R. Horton
DHI
$42.4B
$232K 0.18%
5,311
-70
-1% -$3.27K
GNTX icon
87
Gentex
GNTX
$5.16B
$230K 0.18%
10,000
– –
PFE icon
88
Pfizer
PFE
$146B
$224K 0.17%
6,658
+554
+9% +$19K
PEG icon
89
Public Service Enterprise Group
PEG
$37.6B
$210K 0.16%
4,180
– –
CFG icon
90
Citizens Financial Group
CFG
$31.2B
$206K 0.16%
4,922
-599
-11% -$26.9K
HBAN icon
91
Huntington Bancshares
HBAN
$35.5B
$205K 0.16%
13,595
+705
+5% +$11.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$190K 0.14%
2,000
– –
COL
93
DELISTED
Rockwell Collins
COL
$189K 0.14%
1,408
– –
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$185K 0.14%
3,400
– –
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$183K 0.14%
4,685
+686
+17% +$26.7K
ANIK icon
96
Anika Therapeutics
ANIK
$257M
$178K 0.14%
3,582
+240
+7% +$13.6K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$157K 0.12%
5,500
+846
+18% +$24.8K
AGX icon
98
Argan
AGX
$8.52B
$152K 0.12%
3,559
-76
-2% -$3.2K
DD icon
99
DuPont de Nemours
DD
$19.9B
$150K 0.11%
930
-2,447
-72% -$443K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$144K 0.11%
5,109
+1,010
+25% +$29K
2 3
4
5 6

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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.