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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
ARKW icon
1
ARK Web x.0 ETF
ARKW
$1.64B
$18.4M 14.01%
369,338
+293,142
+385% +$14.9M
BOTZ icon
2
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$11.1M 8.45%
459,417
+459,263
+298,223% +$11.6M
CSM icon
3
ProShares Large Cap Core Plus
CSM
$513M
$2.72M 2.07%
81,832
-3,220
-4% -$110K
CSCO icon
4
Cisco
CSCO
$456B
$2.62M 1.99%
61,054
-11,740
-16% -$498K
INTC icon
5
Intel
INTC
$435B
$2.6M 1.98%
50,016
-3,885
-7% -$185K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.58M 1.96%
108,458
+108,309
+72,691% +$2.68M
TECL icon
7
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$2.42M 1.84%
211,550
+184,500
+682% +$2.35M
EDC icon
8
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$2.31M 1.76%
+18,160
New +$2.51M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$2.25M 1.71%
35,574
-621
-2% -$39.9K
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 1.68%
103,216
-1,920
-2% -$41.9K
TTE icon
11
TotalEnergies
TTE
$187B
$2.2M 1.67%
38,133
-1,245
-3% -$71.3K
PG icon
12
Procter & Gamble
PG
$347B
$2.17M 1.65%
27,328
+26,733
+4,493% +$2.23M
CAH icon
13
Cardinal Health
CAH
$54.5B
$2.14M 1.63%
34,100
+21
+0.1% +$1.44K
O icon
14
Realty Income
O
$61.3B
$2.12M 1.61%
42,369
+42,352
+249,129% +$2.11M
RTX icon
15
RTX Corp
RTX
$295B
$2.11M 1.61%
26,705
-414
-2% -$34.2K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.1M 1.6%
107,910
+21,860
+25% +$445K
ING icon
17
ING
ING
$95.1B
$2.08M 1.58%
122,673
-4,709
-4% -$87.2K
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$2.03M 1.55%
31,326
-289
-0.9% -$20.2K
T icon
19
AT&T
T
$169B
$2.02M 1.53%
74,859
+2,333
+3% +$64.9K
PFG icon
20
Principal Financial Group
PFG
$24.5B
$1.92M 1.46%
31,527
-1,196
-4% -$78.7K
BMO icon
21
Bank of Montreal
BMO
$127B
$1.9M 1.44%
25,089
+642
+3% +$50.5K
UPS icon
22
United Parcel Service
UPS
$89.7B
$1.88M 1.43%
17,992
-177
-1% -$20.5K
SO icon
23
Southern Company
SO
$109B
$1.8M 1.37%
40,357
-1,629
-4% -$72.3K
OHI icon
24
Omega Healthcare
OHI
$15.4B
$1.76M 1.34%
65,083
+522
+0.8% +$13.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 1.33%
11,540
+3,858
+50% +$596K
1
2 3 4 5

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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.