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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
EGO icon
426
Eldorado Gold
EGO
$8.37B
– –
-194
Closed –
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
24
– –
FNV icon
428
Franco-Nevada
FNV
$41.4B
– –
-135
Closed -$9K
HAS icon
429
Hasbro
HAS
$12.9B
– –
-50
Closed -$4K
ILMN icon
430
Illumina
ILMN
$30.7B
– –
-41
Closed -$9K
NWSA icon
431
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
9
– –
OHI icon
432
Omega Healthcare
OHI
$14.7B
– –
-65,083
Closed -$1.76M
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-5,109
Closed -$144K
PHO icon
434
Invesco Water Resources ETF
PHO
$2.08B
– –
-752
Closed -$22K
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,620
Closed -$35K
PSP icon
436
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-404
Closed -$24K
QQQ icon
437
Invesco QQQ Trust
QQQ
$485B
– –
-5,982
Closed -$957K
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,000
Closed -$129K
RSPS icon
439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-5,110
Closed -$129K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-223
Closed -$11K
VFC icon
441
VF Corp
VFC
$5.87B
– –
-14,817
Closed -$1.03M
VTR icon
442
Ventas
VTR
$46.6B
– –
-32,848
Closed -$1.63M
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
PVG
444
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-160
Closed -$1K
IPFF
445
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-371
Closed -$6K
AIG.WS
446
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$46
PSV
447
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$23
QCP
448
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
7
– –
SCIN
449
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
9
– –
FEEU
450
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,098
Closed -$259K
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.