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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
FMC icon
326
FMC
FMC
$1.3B
$9K 0.01%
115
– –
GD icon
327
General Dynamics
GD
$105B
$9K 0.01%
50
– –
RGLD icon
328
Royal Gold
RGLD
$17.5B
$9K 0.01%
+100
New +$8.95K
CHL
329
DELISTED
China Mobile Limited
CHL
$9K 0.01%
+200
New +$9.21K
AZN icon
330
AstraZeneca
AZN
$242B
$8K 0.01%
110
+1
+0.9% +$72
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$8K 0.01%
150
– –
CNP icon
332
CenterPoint Energy
CNP
$27.4B
$8K 0.01%
300
– –
LHX icon
333
L3Harris
LHX
$53.3B
$8K 0.01%
57
+1
+2% +$155
NSC icon
334
Norfolk Southern
NSC
$76.6B
$8K 0.01%
50
– –
PNNT
335
Pennant Park Investment Corp
PNNT
$230M
$8K 0.01%
+1,200
New +$8.43K
PNR icon
336
Pentair
PNR
$10.9B
$8K 0.01%
+179
New +$8.04K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
306
– –
CELG
338
DELISTED
Celgene Corp
CELG
$8K 0.01%
100
– –
CX icon
339
Cemex
CX
$16.7B
$7K 0.01%
+1,118
New +$7.07K
DOX icon
340
Amdocs
DOX
$5.98B
$7K 0.01%
100
– –
ECL icon
341
Ecolab
ECL
$79.3B
$7K 0.01%
50
– –
EMR icon
342
Emerson Electric
EMR
$88.1B
$7K 0.01%
106
– –
HII icon
343
Huntington Ingalls Industries
HII
$12.8B
$7K 0.01%
31
+1
+3% +$232
RVTY icon
344
Revvity
RVTY
$12.3B
$7K 0.01%
101
+1
+1% +$75
SOCL icon
345
Global X Social Media ETF
SOCL
$95.6M
$7K 0.01%
+200
New +$6.98K
NSLR
346
Neostellar Capital Corp
NSLR
$295M
$7K 0.01%
1,191
– –
SRAX
347
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$7K 0.01%
1,585
– –
AWR icon
348
American States Water
AWR
$3.33B
$6K ﹤0.01%
100
– –
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6K ﹤0.01%
210
– –
IAG icon
350
IAMGOLD
IAG
$8.6B
$6K ﹤0.01%
1,072
– –
12 13
14
15 16

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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.