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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
MARA icon
401
Marathon Digital Holdings
MARA
$4.48B
$2K ﹤0.01%
506
– –
RPM icon
402
RPM International
RPM
$14.2B
$2K ﹤0.01%
36
– –
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2K ﹤0.01%
72
-75,720
-100% -$1.37M
STT icon
404
State Street
STT
$50.5B
$2K ﹤0.01%
26
– –
DLBS
405
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
89
– –
PGLC
406
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
1,135
+1,000
+741% +$1.94K
DOC icon
407
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
39
– –
FURY
408
Fury Gold Mines
FURY
$105M
$1K ﹤0.01%
442
– –
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
33
– –
VOD icon
410
Vodafone
VOD
$36.1B
$1K ﹤0.01%
+47
New +$1.28K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
14
– –
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
11
– –
WRN
413
Western Copper and Gold
WRN
$474M
$1K ﹤0.01%
+1,600
New +$1.38K
AAIC
414
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
68
– –
GSV
415
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,060
– –
ALO
416
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,000
– –
LPT
417
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
29
– –
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
19
– –
PDLI
419
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
266
– –
NSU
420
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
300
-1,090
-78% -$3.35K
AGX icon
421
Argan
AGX
$8.31B
– –
-3,559
Closed -$152K
ANGL icon
422
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-123
Closed -$3K
ASIX icon
423
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$150
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-26,198
Closed -$605K
BND icon
425
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
3
– –
15 16
17
18 19

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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.