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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
+15.78%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.74M
Cap. Flow
-$29.2M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M
2
STWD icon
Starwood Property Trust
STWD
+$1.37M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$1.14M
4
CMP icon
Compass Minerals
CMP
+$985K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$15.9M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$3.77M
3
XWEB
SPDR S&P Internet ETF
XWEB
+$2.03M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.23M
5
AGN
Allergan plc
AGN
+$915K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.75%
3 Communication Services 4.63%
4 Healthcare 4.52%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$27.9M 21.36%
394,081
+1,226
+0.3% +$83.1K
CLIX icon
2
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$9.36M 7.18%
181,736
-78,113
-30% -$3.77M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$8.45M 6.48%
261,466
-516,545
-66% -$15.9M
XWEB
4
DELISTED
SPDR S&P Internet ETF
XWEB
$4.5M 3.45%
50,719
-23,517
-32% -$2.03M
ENB icon
5
Enbridge
ENB
$121B
$2.66M 2.04%
73,339
-10,740
-13% -$387K
TECL icon
6
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$2.33M 1.79%
168,450
-34,710
-17% -$388K
CSCO icon
7
Cisco
CSCO
$456B
$2.17M 1.66%
40,151
-6,603
-14% -$321K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.06M 1.58%
182,904
-90
-0% -$975
CSM icon
9
ProShares Large Cap Core Plus
CSM
$513M
$2.03M 1.56%
59,328
-16,836
-22% -$558K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.8M 1.38%
69,905
-10,095
-13% -$237K
O icon
11
Realty Income
O
$61.3B
$1.8M 1.38%
25,186
-6,300
-20% -$417K
PG icon
12
Procter & Gamble
PG
$347B
$1.78M 1.36%
17,134
-2,610
-13% -$254K
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$1.65M 1.27%
120,285
-15,125
-11% -$186K
INTC icon
14
Intel
INTC
$435B
$1.62M 1.24%
30,186
-4,250
-12% -$216K
SO icon
15
Southern Company
SO
$109B
$1.52M 1.16%
29,387
-2,980
-9% -$146K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.51M 1.16%
86,324
-40
-0% -$684
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.5M 1.15%
+45,538
New +$1.39M
TU icon
18
Telus
TU
$16.7B
$1.48M 1.14%
80,120
-8,610
-10% -$152K
RTX icon
19
RTX Corp
RTX
$295B
$1.47M 1.13%
18,057
-3,377
-16% -$257K
OXY icon
20
Occidental Petroleum
OXY
$53.6B
$1.46M 1.12%
22,013
-2,522
-10% -$166K
TTE icon
21
TotalEnergies
TTE
$187B
$1.44M 1.1%
25,850
-2,432
-9% -$135K
UPS icon
22
United Parcel Service
UPS
$89.7B
$1.43M 1.09%
12,779
-1,347
-10% -$143K
STWD icon
23
Starwood Property Trust
STWD
$6.18B
$1.4M 1.08%
+62,665
New +$1.37M
T icon
24
AT&T
T
$169B
$1.39M 1.06%
58,419
-8,337
-12% -$192K
TDG icon
25
TransDigm Group
TDG
$73.2B
$1.35M 1.04%
2,975
-488
-14% -$198K
1
2 3 4

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Mainstay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mainstay Capital Management held 93 positions worth $130M, down 5.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mainstay Capital Management withdrew a net $29.2M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $1.5M.

  • Mainstay Capital Management's largest Q1 2019 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 45,538 shares worth $1.5M.
  • Mainstay Capital Management added most to Baidu in Q1 2019, an estimated $173K increase.
  • Mainstay Capital Management's biggest Q1 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $15.9M.
  • Mainstay Capital Management fully exited Umpqua Holdings Corp in Q1 2019, selling an estimated $1.23M.
  • Mainstay Capital Management's ten largest holdings make up 48% of its $130M portfolio in Q1 2019.
  • Mainstay Capital Management opened 5 new positions and closed 7 in Q1 2019.
  • Mainstay Capital Management's portfolio value fell 5.6% quarter-over-quarter to $130M.

Based on Mainstay Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.