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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
K
276
DELISTED
Kellanova
K
$17K 0.01%
256
– –
YUMC icon
277
Yum China
YUMC
$16.5B
$17K 0.01%
430
+400
+1,333% +$15.8K
SINA
278
DELISTED
Sina Corp
SINA
$17K 0.01%
+200
New +$18.6K
ACIA
279
DELISTED
Acacia Communications Inc
ACIA
$17K 0.01%
500
– –
D icon
280
Dominion Energy
D
$60.5B
$16K 0.01%
238
– –
FSLR icon
281
First Solar
FSLR
$26.4B
$16K 0.01%
300
– –
NUS icon
282
Nu Skin
NUS
$259M
$16K 0.01%
+200
New +$15.5K
TSN icon
283
Tyson Foods
TSN
$20.6B
$16K 0.01%
237
– –
DAL icon
284
Delta Air Lines
DAL
$61.2B
$15K 0.01%
+300
New +$16K
HMC icon
285
Honda
HMC
$39.2B
$15K 0.01%
+500
New +$16.5K
KHC icon
286
Kraft Heinz
KHC
$31.3B
$15K 0.01%
232
+116
+100% +$6.88K
MAN icon
287
ManpowerGroup
MAN
$2.51B
$15K 0.01%
171
– –
NVS icon
288
Novartis
NVS
$292B
$15K 0.01%
+223
New +$15.4K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
400
-2,800
-88% -$104K
RSG icon
290
Republic Services
RSG
$64.1B
$15K 0.01%
+225
New +$15.2K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
705
+500
+244% +$9.86K
ALIM
292
DELISTED
Alimera Sciences
ALIM
$15K 0.01%
1,033
– –
AGNC icon
293
AGNC Investment
AGNC
$12.7B
$14K 0.01%
+750
New +$14.2K
ALGT icon
294
Allegiant Air
ALGT
$2.9B
$14K 0.01%
+100
New +$15.4K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$14K 0.01%
+124
New +$13.6K
OGE icon
296
OGE Energy
OGE
$9.78B
$14K 0.01%
400
– –
RF icon
297
Regions Financial
RF
$27.3B
$14K 0.01%
800
– –
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K 0.01%
+163
New +$13.6K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$14K 0.01%
150
– –
EMES
300
DELISTED
Emerge Energy Services LP
EMES
$14K 0.01%
+2,000
New +$15.3K
10 11
12
13 14

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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.