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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
PSP icon
201
Invesco Global Listed Private Equity ETF
PSP
$244M
$24K 0.02%
+404
New +$25.7K
CTSH icon
202
Cognizant
CTSH
$25.3B
$23K 0.02%
290
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$23K 0.02%
311
+4
+1% +$306
OAK
204
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K 0.02%
600
+200
+50% +$8.57K
ABT icon
205
Abbott
ABT
$181B
$22K 0.02%
374
-5,394
-94% -$325K
CMS icon
206
CMS Energy
CMS
$22.3B
$22K 0.02%
500
– –
DY icon
207
Dycom Industries
DY
$12.4B
$22K 0.02%
210
– –
PHO icon
208
Invesco Water Resources ETF
PHO
$2.08B
$22K 0.02%
752
– –
VZ icon
209
Verizon
VZ
$189B
$22K 0.02%
478
-215
-31% -$10.8K
FSLR icon
210
First Solar
FSLR
$25.4B
$21K 0.02%
300
-149
-33% -$10.1K
IDA icon
211
Idacorp
IDA
$8.23B
$21K 0.02%
243
– –
ABBV icon
212
AbbVie
ABBV
$434B
$19K 0.01%
200
-2,410
-92% -$265K
MAN icon
213
ManpowerGroup
MAN
$2.54B
$19K 0.01%
171
– –
ACIA
214
DELISTED
Acacia Communications Inc
ACIA
$19K 0.01%
500
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.3B
$18K 0.01%
156
– –
MRK icon
216
Merck
MRK
$319B
$17K 0.01%
330
+243
+279% +$13.1K
NEE icon
217
NextEra Energy
NEE
$178B
$17K 0.01%
416
– –
TEL icon
218
TE Connectivity
TEL
$63.2B
$17K 0.01%
178
– –
TSN icon
219
Tyson Foods
TSN
$20.5B
$17K 0.01%
237
-33
-12% -$2.52K
AXAS
220
DELISTED
Abraxas Petroleum Corp
AXAS
$17K 0.01%
397
– –
TCF
221
DELISTED
TCF Financial Corporation
TCF
$17K 0.01%
762
– –
D icon
222
Dominion Energy
D
$59.9B
$16K 0.01%
+238
New +$17.6K
K
223
DELISTED
Kellanova
K
$15K 0.01%
256
-81
-24% -$5.11K
MPC icon
224
Marathon Petroleum
MPC
$87.4B
$15K 0.01%
211
-39,653
-99% -$2.73M
ALIM
225
DELISTED
Alimera Sciences
ALIM
$15K 0.01%
1,033
– –
7 8
9
10 11

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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.