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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
AFG icon
376
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
32
– –
AG icon
377
First Majestic Silver
AG
$8.13B
$3K ﹤0.01%
345
– –
BLK icon
378
Blackrock
BLK
$175B
$3K ﹤0.01%
7
– –
BR icon
379
Broadridge
BR
$18.2B
$3K ﹤0.01%
+25
New +$2.82K
CB icon
380
Chubb
CB
$134B
$3K ﹤0.01%
20
– –
CL icon
381
Colgate-Palmolive
CL
$71.6B
$3K ﹤0.01%
50
– –
FIS icon
382
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
30
– –
GROW icon
383
US Global Investors
GROW
$37M
$3K ﹤0.01%
1,876
– –
ITB icon
384
iShares US Home Construction ETF
ITB
$2.31B
$3K ﹤0.01%
82
-2,866
-97% -$112K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.45B
$3K ﹤0.01%
+95
New +$3.35K
MRSH
386
Marsh
MRSH
$92B
$3K ﹤0.01%
40
– –
NGG icon
387
National Grid
NGG
$80.3B
$3K ﹤0.01%
+62
New +$3.13K
NUGT icon
388
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$3K ﹤0.01%
22
– –
UNP icon
389
Union Pacific
UNP
$173B
$3K ﹤0.01%
18
– –
USB icon
390
US Bancorp
USB
$99.6B
$3K ﹤0.01%
55
– –
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
88
– –
ZYNE
392
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
300
– –
IDEX
393
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
15
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
52
– –
ASM
395
Avino Silver & Gold Mines
ASM
$1.04B
$2K ﹤0.01%
1,270
– –
BLDP
396
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
650
– –
FTV icon
397
Fortive
FTV
$18B
$2K ﹤0.01%
40
– –
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.87B
$2K ﹤0.01%
+48
New +$1.78K
HFRO
399
Highland Opportunities and Income Fund
HFRO
$418M
$2K ﹤0.01%
112
– –
IVZ icon
400
Invesco
IVZ
$13.6B
$2K ﹤0.01%
57
– –
14 15
16
17 18

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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.