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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
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$139K 0.11%
888
-50
-5% -$8.3K
DPLO
102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$133K 0.1%
6,615
-625
-9% -$14.6K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$129K 0.1%
2,000
– –
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$129K 0.1%
5,110
– –
AON icon
105
Aon
AON
$75.6B
$128K 0.1%
915
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$78.1B
$121K 0.09%
3,140
-4
-0.1% -$160
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.09%
3,200
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$2.32B
$116K 0.09%
2,948
-452,338
-99% -$18.9M
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$142M
$112K 0.09%
9,500
– –
AET
110
DELISTED
Aetna Inc
AET
$105K 0.08%
624
– –
MSFT icon
111
Microsoft
MSFT
$3.63T
$104K 0.08%
1,140
-300
-21% -$27.4K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$103K 0.08%
2,000
– –
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$102K 0.08%
2,586
-14
-0.5% -$559
DE icon
114
Deere & Co
DE
$167B
$100K 0.08%
645
+2
+0.3% +$324
MO icon
115
Altria Group
MO
$114B
$100K 0.08%
1,608
-14
-0.9% -$927
PM icon
116
Philip Morris
PM
$290B
$96K 0.07%
973
+278
+40% +$29K
SLV icon
117
iShares Silver Trust
SLV
$29.9B
$96K 0.07%
6,238
– –
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$95K 0.07%
4,947
-207
-4% -$3.98K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$92K 0.07%
2,237
+1,063
+91% +$46.1K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$92K 0.07%
6,545
– –
BAC icon
121
Bank of America
BAC
$442B
$87K 0.07%
2,917
+8
+0.3% +$251
ELV icon
122
Elevance Health
ELV
$82.7B
$87K 0.07%
400
– –
ES icon
123
Eversource Energy
ES
$27.1B
$87K 0.07%
1,479
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$86K 0.07%
6,600
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$83K 0.06%
1,524
+504
+49% +$27.9K
3 4
5
6 7

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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.