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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
RNP icon
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$56K 0.04%
3,000
+2,000
+200% +$38.2K
ORCL icon
152
Oracle
ORCL
$414B
$55K 0.04%
1,221
+121
+11% +$6.01K
BX icon
153
Blackstone
BX
$108B
$51K 0.04%
1,600
+1,000
+167% +$34.1K
MET icon
154
MetLife
MET
$61.6B
$51K 0.04%
1,117
– –
IBM icon
155
IBM
IBM
$222B
$49K 0.04%
334
-36
-10% -$5.45K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$48K 0.04%
1,665
-26
-2% -$762
CAT icon
157
Caterpillar
CAT
$413B
$47K 0.04%
319
-10
-3% -$1.58K
LABU icon
158
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$552M
$47K 0.04%
30
+10
+50% +$18.6K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$47K 0.04%
394
– –
HON icon
160
Honeywell
HON
$78.6B
$46K 0.04%
354
+282
+392% +$39K
JPM icon
161
JPMorgan Chase
JPM
$956B
$46K 0.04%
427
-300
-41% -$34K
KMI icon
162
Kinder Morgan
KMI
$69.1B
$46K 0.04%
3,104
+22
+0.7% +$381
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46K 0.04%
378
– –
WR
164
DELISTED
Westar Energy Inc
WR
$46K 0.04%
882
– –
CLIX icon
165
ProShares Long Online/Short Stores ETF
CLIX
$7.73M
$44K 0.03%
+979
New +$44.1K
CN
166
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$43K 0.03%
+1,119
New +$44.2K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.62T
$42K 0.03%
820
-300
-27% -$16.6K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$42K 0.03%
548
– –
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$41K 0.03%
715
– –
HRB icon
170
H&R Block
HRB
$5.74B
$41K 0.03%
+1,637
New +$43.1K
ENB icon
171
Enbridge
ENB
$114B
$40K 0.03%
1,286
– –
MCD icon
172
McDonald's
MCD
$195B
$40K 0.03%
261
+193
+284% +$31.8K
ED icon
173
Consolidated Edison
ED
$39.4B
$39K 0.03%
+513
New +$39.9K
SLVO icon
174
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$37K 0.03%
250
+150
+150% +$23.4K
AABA
175
DELISTED
Altaba Inc
AABA
$37K 0.03%
500
+200
+67% +$15.1K
5 6
7
8 9

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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.