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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
BNY
51
Bank of New York Mellon
BNY
$106B
$1.03M 0.54%
23,461
+5,165
+28% +$243K
BIIB icon
52
Biogen
BIIB
$30B
$1.03M 0.54%
4,395
+978
+29% +$226K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.54%
17,839
+321
+2% +$18K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$32.1B
$960K 0.5%
124,368
– –
FAS icon
55
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$937K 0.49%
12,675
+3,365
+36% +$234K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$903K 0.47%
25,848
+333
+1% +$11.4K
BIDU icon
57
Baidu
BIDU
$37.7B
$898K 0.47%
7,654
+1,710
+29% +$244K
KO icon
58
Coca-Cola
KO
$377B
$866K 0.45%
17,005
+200
+1% +$9.8K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$780K 0.41%
35,110
+750
+2% +$16.7K
AAPL icon
60
Apple
AAPL
$4.54T
$764K 0.4%
15,448
+1,444
+10% +$70.4K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$737K 0.39%
26,792
+354
+1% +$9.55K
MSFT icon
62
Microsoft
MSFT
$3.45T
$688K 0.36%
5,140
+1,000
+24% +$127K
F icon
63
Ford
F
$58.5B
$687K 0.36%
67,177
+21,906
+48% +$216K
GM icon
64
General Motors
GM
$80.4B
$653K 0.34%
16,941
+331
+2% +$12.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.34%
4,145
+1,304
+46% +$201K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$639K 0.34%
23,460
– –
HD icon
67
Home Depot
HD
$331B
$505K 0.26%
+2,429
New +$485K
YINN icon
68
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$497K 0.26%
1,164
+50
+4% +$21.5K
AMZN icon
69
Amazon
AMZN
$2.92T
$479K 0.25%
5,060
+1,060
+27% +$98.7K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$462K 0.24%
3,313
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$359K 0.19%
2,699
+19
+0.7% +$2.35K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$348K 0.18%
+3,245
New +$344K
KWR icon
73
Quaker Houghton
KWR
$2.76B
$346K 0.18%
1,705
+363
+27% +$73.8K
WIX icon
74
WIX.com
WIX
$2.3B
$344K 0.18%
2,425
+320
+15% +$43.2K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$340K 0.18%
21,220
+508
+2% +$8.04K
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.