We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$96.2B
$81K 0.06%
1,057
-1
-0.1% -$77
GE icon
127
GE Aerospace
GE
$396B
$81K 0.06%
1,263
-84
-6% -$6.22K
SWKS icon
128
Skyworks Solutions
SWKS
$10.1B
$80K 0.06%
801
-11
-1% -$1.14K
CVX icon
129
Chevron
CVX
$371B
$79K 0.06%
701
-6
-0.8% -$717
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$79K 0.06%
500
-300
-38% -$53.9K
DTE icon
131
DTE Energy
DTE
$29.1B
$78K 0.06%
879
-117
-12% -$10.3K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.65B
$75K 0.06%
1,221
+748
+158% +$48K
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$99.4M
$75K 0.06%
+212
New +$85.4K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$74K 0.06%
284
-194
-41% -$52.9K
PX
135
DELISTED
Praxair Inc
PX
$74K 0.06%
516
-7
-1% -$1.09K
MCHP icon
136
Microchip Technology
MCHP
$42.2B
$73K 0.06%
1,600
– –
COF icon
137
Capital One
COF
$136B
$71K 0.05%
750
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$71K 0.05%
948
+320
+51% +$24.6K
MA icon
139
Mastercard
MA
$500B
$71K 0.05%
410
-8
-2% -$1.37K
BABA icon
140
Alibaba
BABA
$308B
$68K 0.05%
371
-132
-26% -$24.9K
FFC
141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$66K 0.05%
3,500
+2,500
+250% +$48.1K
NOC icon
142
Northrop Grumman
NOC
$79.2B
$66K 0.05%
189
– –
XOM icon
143
ExxonMobil
XOM
$628B
$66K 0.05%
887
– –
BA icon
144
Boeing
BA
$190B
$64K 0.05%
197
-105
-35% -$35.5K
WGL
145
DELISTED
Wgl Holdings
WGL
$62K 0.05%
750
-1
-0.1% -$84
GM icon
146
General Motors
GM
$78.2B
$61K 0.05%
1,682
-28
-2% -$1.14K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$60K 0.05%
2,218
-6
-0.3% -$164
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57K 0.04%
1,756
-20,472
-92% -$688K
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$57K 0.04%
1,184
– –
ADBE icon
150
Adobe
ADBE
$103B
$56K 0.04%
262
-8
-3% -$1.63K
4 5
6
7 8

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.