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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
NKE icon
26
Nike
NKE
$61.9B
$1.21M 0.95%
15,137
-604
-4% -$42.5K
CRM icon
27
Salesforce
CRM
$151B
$1.2M 0.95%
8,794
-3,153
-26% -$402K
FAS icon
28
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.11M 0.88%
17,649
+210
+1% +$13.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.87%
6,704
-4,836
-42% -$774K
TDG icon
30
TransDigm Group
TDG
$70.2B
$1.1M 0.87%
3,182
-130
-4% -$42.7K
T icon
31
AT&T
T
$159B
$1.05M 0.83%
43,194
-31,665
-42% -$795K
CBRE icon
32
CBRE Group
CBRE
$42.5B
$1.04M 0.82%
21,805
-865
-4% -$40.9K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.82%
20,137
+2,346
+13% +$120K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03M 0.81%
22,133
+2,576
+13% +$120K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.02M 0.8%
10,660
-95
-0.9% -$8.6K
GWRE icon
36
Guidewire Software
GWRE
$12.6B
$1.01M 0.8%
11,410
-305
-3% -$27K
PII icon
37
Polaris
PII
$3.82B
$996K 0.79%
8,152
-105
-1% -$12.3K
COR icon
38
Cencora
COR
$60.6B
$984K 0.78%
11,536
+1,920
+20% +$169K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$951K 0.75%
17,375
+1,917
+12% +$104K
AGN
40
DELISTED
Allergan plc
AGN
$922K 0.73%
5,530
+415
+8% +$66.6K
GILD icon
41
Gilead Sciences
GILD
$162B
$918K 0.72%
12,952
+280
+2% +$19.8K
BIDU icon
42
Baidu
BIDU
$37.7B
$916K 0.72%
+3,768
New +$938K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$913K 0.72%
27,435
+4,295
+19% +$143K
BIIB icon
44
Biogen
BIIB
$30B
$912K 0.72%
3,143
+50
+2% +$14.1K
BNY
45
Bank of New York Mellon
BNY
$106B
$899K 0.71%
16,661
-260
-2% -$14.3K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$32.1B
$888K 0.7%
124,368
– –
DIS icon
47
Walt Disney
DIS
$167B
$864K 0.68%
8,246
+120
+1% +$12.3K
WFC icon
48
Wells Fargo
WFC
$261B
$858K 0.68%
15,485
+406
+3% +$21.8K
ING icon
49
ING
ING
$99.8B
$825K 0.65%
57,586
-65,087
-53% -$1.03M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$803K 0.63%
12,303
+355
+3% +$22.1K
1
2
3 4 5

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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.