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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
+2.62%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$60.3M
Cap. Flow
+$56.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$14.4M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$13.3M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.4M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.07M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.87M

Top Sells

Rank Stock Value
1
XWEB
SPDR S&P Internet ETF
XWEB
+$4.5M
2
UPS icon
United Parcel Service
UPS
+$1.43M
3
CAH icon
Cardinal Health
CAH
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$1.62M 0.85%
28,007
+4,080
+17% +$225K
TDG icon
27
TransDigm Group
TDG
$70.2B
$1.61M 0.85%
3,336
+361
+12% +$169K
TGT icon
28
Target
TGT
$65.6B
$1.6M 0.84%
18,470
+2,770
+18% +$224K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.83%
88,396
+2,072
+2% +$36.6K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.55M 0.82%
35,870
+6,100
+20% +$271K
DIS icon
31
Walt Disney
DIS
$167B
$1.54M 0.81%
11,042
+1,860
+20% +$247K
V icon
32
Visa
V
$684B
$1.49M 0.78%
8,556
+391
+5% +$64K
CBRE icon
33
CBRE Group
CBRE
$42.5B
$1.48M 0.78%
28,885
+5,150
+22% +$256K
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$1.47M 0.77%
14,470
+2,510
+21% +$256K
CRM icon
35
Salesforce
CRM
$151B
$1.39M 0.73%
9,176
+1,724
+23% +$270K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.39M 0.73%
13,787
+2,350
+21% +$248K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.72%
30,258
+4,296
+17% +$200K
CMP icon
38
Compass Minerals
CMP
$1.23B
$1.33M 0.7%
24,270
+4,805
+25% +$266K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.69%
7,086
+427
+6% +$78.6K
NKE icon
40
Nike
NKE
$61.9B
$1.32M 0.69%
15,671
+3,000
+24% +$252K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$1.3M 0.68%
25,764
+3,751
+17% +$211K
BLK icon
42
Blackrock
BLK
$169B
$1.29M 0.68%
2,749
+563
+26% +$255K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.66%
23,380
+3,320
+17% +$192K
HPQ icon
44
HP
HPQ
$24.9B
$1.26M 0.66%
60,475
+9,630
+19% +$190K
BUD icon
45
AB InBev
BUD
$167B
$1.22M 0.64%
+13,785
New +$1.18M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.21M 0.63%
17,892
+3,375
+23% +$222K
MCK icon
47
McKesson
MCK
$100B
$1.17M 0.62%
8,738
+1,975
+29% +$246K
PII icon
48
Polaris
PII
$3.82B
$1.11M 0.58%
12,215
+2,675
+28% +$244K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.56%
20,383
+341
+2% +$17.8K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.05M 0.55%
22,388
+379
+2% +$17.6K
1
2
3 4 5

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Mainstay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mainstay Capital Management held 109 positions worth $191M, up 46% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mainstay Capital Management deployed $56.5M of net new capital in Q2 2019, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Renaissance IPO ETF: 106,742 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $56.9K trimmed.

  • Mainstay Capital Management's largest Q2 2019 buy was Renaissance IPO ETF: 106,742 shares worth $3.37M.
  • Mainstay Capital Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2019, an estimated $14.4M increase.
  • Mainstay Capital Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $56.9K.
  • Mainstay Capital Management fully exited SPDR S&P Internet ETF in Q2 2019, selling an estimated $4.5M.
  • Mainstay Capital Management's ten largest holdings make up 55% of its $191M portfolio in Q2 2019.
  • Mainstay Capital Management opened 23 new positions and closed 4 in Q2 2019.
  • Mainstay Capital Management's portfolio value rose 46% quarter-over-quarter to $191M.

Based on Mainstay Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.