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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
GSK icon
176
GSK
GSK
$103B
$36K 0.03%
755
+375
+99% +$17.5K
ALL icon
177
Allstate
ALL
$68.1B
$35K 0.03%
375
– –
HD icon
178
Home Depot
HD
$352B
$35K 0.03%
197
– –
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$35K 0.03%
1,620
– –
AWK icon
180
American Water Works
AWK
$26.7B
$34K 0.03%
425
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34K 0.03%
910
– –
AX icon
182
Axos Financial
AX
$5.89B
$33K 0.03%
820
– –
TIPZ icon
183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$33K 0.03%
577
+20
+4% +$1.15K
TJX icon
184
TJX Companies
TJX
$177B
$33K 0.03%
810
+8
+1% +$316
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.03%
634
– –
KMB icon
186
Kimberly-Clark
KMB
$37.3B
$32K 0.02%
297
– –
TSCO icon
187
Tractor Supply
TSCO
$17.5B
$32K 0.02%
2,545
+450
+21% +$6.27K
CCL icon
188
Carnival Corporation Ltd
CCL
$40.6B
$30K 0.02%
464
– –
C icon
189
Citigroup
C
$231B
$29K 0.02%
433
+1
+0.2% +$75
UI icon
190
Ubiquiti
UI
$34.4B
$29K 0.02%
427
– –
OIL
191
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$29K 0.02%
4,000
– –
RTN
192
DELISTED
Raytheon Company
RTN
$28K 0.02%
+131
New +$27.1K
MASI
193
DELISTED
Masimo
MASI
$26K 0.02%
300
-100
-25% -$8.72K
DHR icon
194
Danaher
DHR
$140B
$25K 0.02%
293
– –
IP icon
195
International Paper
IP
$22.4B
$25K 0.02%
496
-248
-33% -$13.8K
UNH icon
196
UnitedHealth
UNH
$375B
$25K 0.02%
117
-105
-47% -$24K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25K 0.02%
198
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.6B
$24K 0.02%
1,000
– –
ICLR icon
199
Icon
ICLR
$12.6B
$24K 0.02%
210
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.02%
728
-1,044
-59% -$36.6K
6 7
8
9 10

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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.