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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
TSLA icon
351
PUT
Tesla
TSLA
$1.27T
$6K ﹤0.01%
+270
New +$5.49K
UNFI icon
352
United Natural Foods
UNFI
$2.92B
$6K ﹤0.01%
142
– –
XNET
353
Xunlei
XNET
$329M
$6K ﹤0.01%
557
– –
BBBY
354
Bed Bath & Beyond
BBBY
$448M
$5K ﹤0.01%
186
– –
PRU icon
355
Prudential Financial
PRU
$41.1B
$5K ﹤0.01%
57
– –
SAND
356
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+1,000
New +$4.61K
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.07B
$5K ﹤0.01%
+100
New +$5.17K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5K ﹤0.01%
+200
New +$5.03K
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
96
– –
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4K ﹤0.01%
+48
New +$4.02K
AMP icon
361
Ameriprise Financial
AMP
$49.1B
$4K ﹤0.01%
26
– –
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4K ﹤0.01%
+90
New +$4.02K
BHF icon
363
Brighthouse Financial
BHF
$3.59B
$4K ﹤0.01%
101
– –
CAMT icon
364
Camtek
CAMT
$7.04B
$4K ﹤0.01%
500
– –
DELL icon
365
Dell
DELL
$303B
$4K ﹤0.01%
+157
New +$3.47K
FAX
366
abrdn Asia-Pacific Income Fund
FAX
$598M
$4K ﹤0.01%
+1,000
New +$4K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4K ﹤0.01%
28
– –
MUX icon
368
McEwen Inc
MUX
$1.19B
$4K ﹤0.01%
174
+60
+53% +$1.28K
RIOT icon
369
Riot Platforms
RIOT
$8.35B
$4K ﹤0.01%
689
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.1B
$4K ﹤0.01%
336
-162,864
-100% -$1.76M
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4K ﹤0.01%
+40
New +$3.68K
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
+120
New +$4.05K
WMT icon
373
Walmart Inc
WMT
$891B
$4K ﹤0.01%
150
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
+106
New +$3.94K
ALFA
375
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4K ﹤0.01%
88
– –
13 14
15
16 17

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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.