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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
MCK icon
51
McKesson
MCK
$100B
$756K 0.6%
5,666
– –
AAPL icon
52
Apple
AAPL
$4.54T
$751K 0.59%
16,220
+912
+6% +$41.4K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$746K 0.59%
6,290
+3,228
+105% +$400K
F icon
54
Ford
F
$58.5B
$736K 0.58%
66,524
-5,809
-8% -$66.5K
SBUX icon
55
Starbucks
SBUX
$120B
$734K 0.58%
15,028
-90
-0.6% -$5.11K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$713K 0.56%
27,268
+3,394
+14% +$88.4K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$688K 0.54%
32,938
+3,518
+12% +$69.6K
GM icon
58
General Motors
GM
$80.4B
$589K 0.46%
14,949
+13,267
+789% +$522K
MSFT icon
59
Microsoft
MSFT
$3.45T
$451K 0.36%
4,573
+3,433
+301% +$333K
AMZN icon
60
Amazon
AMZN
$2.92T
$449K 0.35%
5,280
-20
-0.4% -$1.59K
WIX icon
61
WIX.com
WIX
$2.3B
$421K 0.33%
4,202
+157
+4% +$14K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.33%
2,227
+300
+16% +$58.5K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$411K 0.32%
4,182
+37
+0.9% +$3.31K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$403K 0.32%
3,915
+65
+2% +$6.69K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$402K 0.32%
3,313
+115
+4% +$14.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$383K 0.3%
15,354
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$358K 0.28%
10,510
+5,825
+124% +$212K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$334K 0.26%
9,260
+863
+10% +$31.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$325K 0.26%
19,666
+1,866
+10% +$31.7K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.25%
2,855
+355
+14% +$39.8K
SBLK icon
71
Star Bulk Carriers
SBLK
$3.21B
$318K 0.25%
24,760
+1,520
+7% +$19.4K
WCN
72
Waste Connections
WCN
$42.2B
$312K 0.25%
4,140
+325
+9% +$24.3K
PFE icon
73
Pfizer
PFE
$143B
$304K 0.24%
8,846
+2,188
+33% +$74.8K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$303K 0.24%
1,296
+88
+7% +$19.6K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$299K 0.24%
8,570
-500
-6% -$17K
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.