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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
AIG icon
301
American International
AIG
$42.1B
$13K 0.01%
246
+3
+1% +$162
SNY icon
302
Sanofi
SNY
$102B
$13K 0.01%
+315
New +$12.4K
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.72B
$13K 0.01%
100
-100
-50% -$9.43K
VFH icon
304
Vanguard Financials ETF
VFH
$13.7B
$13K 0.01%
+200
New +$14K
INTU icon
305
Intuit
INTU
$88.4B
$12K 0.01%
60
– –
MMM icon
306
3M
MMM
$93.4B
$12K 0.01%
75
– –
MSI icon
307
Motorola Solutions
MSI
$73.4B
$12K 0.01%
100
– –
OSK icon
308
Oshkosh
OSK
$9.68B
$12K 0.01%
169
– –
TD icon
309
Toronto Dominion Bank
TD
$197B
$12K 0.01%
+200
New +$11.4K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K 0.01%
+165
New +$12.2K
SMC
311
Summit Midstream
SMC
$420M
$12K 0.01%
51
– –
SHPG
312
DELISTED
Shire pic
SHPG
$12K 0.01%
+74
New +$11.9K
PEP icon
313
PepsiCo
PEP
$190B
$11K 0.01%
100
– –
SA
314
Seabridge Gold
SA
$2.94B
$11K 0.01%
+1,000
New +$10.8K
SLB icon
315
SLB Ltd
SLB
$75.2B
$11K 0.01%
170
– –
CLX icon
316
Clorox
CLX
$12.6B
$10K 0.01%
71
– –
FE icon
317
FirstEnergy
FE
$28B
$10K 0.01%
288
+1
+0.3% +$34
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$10K 0.01%
75
– –
LAZ icon
319
Lazard
LAZ
$4.31B
$10K 0.01%
+200
New +$10.6K
OKTA icon
320
Okta
OKTA
$25.7B
$10K 0.01%
200
– –
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K 0.01%
249
-29
-10% -$1.1K
TTM
322
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
+500
New +$11.8K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
+24
New +$8.7K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
+105
New +$8.48K
CIG icon
325
CEMIG Preferred Shares
CIG
$6.15B
$9K 0.01%
+9,809
New +$10.6K
11 12
13
14 15

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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.