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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
+5.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.68M
Cap. Flow
-$8.46M
Cap. Flow %
-6.67%
Top 10 Hldgs %
38.01%
Holding
460
New
122
Increased
92
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$8.83M
2
XWEB
SPDR S&P Internet ETF
XWEB
+$4.39M
3
TU icon
Telus
TU
+$1.9M
4
ENB icon
Enbridge
ENB
+$1.86M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.35M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$10.7M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.65M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.99M
4
OHI icon
Omega Healthcare
OHI
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Healthcare 8.21%
3 Technology 7.28%
4 Energy 6.41%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17B
$31K 0.02%
2,050
-495
-19% -$6.88K
YUM icon
227
Yum! Brands
YUM
$40.8B
$31K 0.02%
+400
New +$33.4K
PBR icon
228
Petrobras
PBR
$122B
$30K 0.02%
+3,000
New +$38.4K
C icon
229
Citigroup
C
$231B
$29K 0.02%
434
+1
+0.2% +$69
MASI
230
DELISTED
Masimo
MASI
$29K 0.02%
300
– –
UNH icon
231
UnitedHealth
UNH
$371B
$29K 0.02%
117
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28K 0.02%
+650
New +$30.1K
ICLR icon
233
Icon
ICLR
$12B
$28K 0.02%
210
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$40.3B
$27K 0.02%
464
– –
IFN
235
Aberdeen India Fund
IFN
$505M
$27K 0.02%
+1,111
New +$27.5K
KO icon
236
Coca-Cola
KO
$371B
$27K 0.02%
625
-15,780
-96% -$682K
MDLZ icon
237
Mondelez International
MDLZ
$78.3B
$27K 0.02%
649
+347
+115% +$13.9K
AZ
238
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$27K 0.02%
+1,300
New +$27K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$26K 0.02%
1,188
-458,229
-100% -$10.7M
DHR icon
240
Danaher
DHR
$136B
$26K 0.02%
293
– –
FAF icon
241
First American
FAF
$7.69B
$26K 0.02%
+500
New +$26.6K
HL icon
242
Hecla Mining
HL
$10.3B
$26K 0.02%
+7,512
New +$28.6K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$126B
$26K 0.02%
728
– –
OVV icon
244
Ovintiv
OVV
$16.9B
$26K 0.02%
+400
New +$25.1K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79B
$25K 0.02%
+379
New +$26.6K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$25K 0.02%
+350
New +$25.7K
LNC icon
247
Lincoln National
LNC
$8.93B
$25K 0.02%
+400
New +$27.4K
LUV icon
248
Southwest Airlines
LUV
$23.6B
$25K 0.02%
+500
New +$26.3K
STEW
249
SRH Total Return Fund
STEW
$1.81B
$25K 0.02%
+2,439
New +$26.2K
RTN
250
DELISTED
Raytheon Company
RTN
$25K 0.02%
131
– –
8 9
10
11 12

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Mainstay Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mainstay Capital Management held 460 positions worth $127M, down 3.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mainstay Capital Management withdrew a net $8.46M in Q2 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was Omega Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mainstay Capital Management opened a new position in SPDR S&P Internet ETF worth $4.64M.

  • Mainstay Capital Management's largest Q2 2018 buy was SPDR S&P Internet ETF: 52,810 shares worth $4.64M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q2 2018, an estimated $8.83M increase.
  • Mainstay Capital Management's biggest Q2 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $10.7M.
  • Mainstay Capital Management fully exited Omega Healthcare in Q2 2018, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Mainstay Capital Management opened 122 new positions and closed 22 in Q2 2018.
  • Mainstay Capital Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Mainstay Capital Management's 13F filing for Q2 2018, filed 23 Aug 2018.