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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
323
+273
+546% +$19.3K
CMS icon
252
CMS Energy
CMS
$22.5B
$24K 0.02%
500
– –
IP icon
253
International Paper
IP
$22.4B
$24K 0.02%
496
– –
VZ icon
254
Verizon
VZ
$195B
$24K 0.02%
478
– –
OAK
255
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24K 0.02%
600
– –
CTSH icon
256
Cognizant
CTSH
$25.1B
$23K 0.02%
290
– –
CUK
257
DELISTED
Carnival PLC
CUK
$23K 0.02%
+400
New +$25.8K
GLAD icon
258
Gladstone Capital
GLAD
$435M
$23K 0.02%
+1,250
New +$22.3K
AXAS
259
DELISTED
Abraxas Petroleum Corp
AXAS
$23K 0.02%
397
– –
ABBV icon
260
AbbVie
ABBV
$432B
$22K 0.02%
240
+40
+20% +$3.91K
EDC icon
261
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$22K 0.02%
245
-17,915
-99% -$1.99M
IDA icon
262
Idacorp
IDA
$8.38B
$22K 0.02%
244
+1
+0.4% +$90
IIF
263
Morgan Stanley India Investment Fund
IIF
$220M
$22K 0.02%
+850
New +$25.4K
PBA icon
264
Pembina Pipeline
PBA
$28.2B
$22K 0.02%
+637
New +$21.3K
PKX icon
265
POSCO
PKX
$16.5B
$22K 0.02%
+300
New +$24.3K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22K 0.02%
+156
New +$21.8K
DY icon
267
Dycom Industries
DY
$12.7B
$20K 0.02%
210
– –
SYY icon
268
Sysco
SYY
$39.6B
$20K 0.02%
300
+200
+200% +$12.8K
ORAN
269
DELISTED
Orange
ORAN
$20K 0.02%
+1,200
New +$20.9K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$19K 0.02%
+200
New +$18.4K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.4B
$19K 0.02%
156
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40B
$19K 0.02%
+800
New +$16.3K
TCF
273
DELISTED
TCF Financial Corporation
TCF
$19K 0.02%
762
– –
DVN icon
274
Devon Energy
DVN
$50.7B
$18K 0.01%
+400
New +$15.5K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.4B
$17K 0.01%
300
+250
+500% +$15.1K
9 10
11
12 13

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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.