We are live on ! Find out more
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
KWR icon
76
Quaker Houghton
KWR
$2.96B
$298K 0.24%
+1,927
New +$296K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.55T
$295K 0.23%
5,280
-14,680
-74% -$793K
FANG icon
78
Diamondback Energy
FANG
$56B
$292K 0.23%
2,221
+271
+14% +$33.6K
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$284K 0.22%
17,980
+1,300
+8% +$24.4K
CENX icon
80
Century Aluminum
CENX
$4.41B
$273K 0.22%
17,315
+970
+6% +$16.4K
LMT icon
81
Lockheed Martin
LMT
$134B
$253K 0.2%
855
– –
ROK icon
82
Rockwell Automation
ROK
$54.1B
$234K 0.18%
1,408
– –
DHI icon
83
D.R. Horton
DHI
$40.6B
$232K 0.18%
5,662
+351
+7% +$15.1K
GNTX icon
84
Gentex
GNTX
$5.02B
$230K 0.18%
10,000
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$226K 0.18%
4,180
– –
HBAN icon
86
Huntington Bancshares
HBAN
$34.8B
$216K 0.17%
14,601
+1,006
+7% +$15.1K
CFG icon
87
Citizens Financial Group
CFG
$30.5B
$210K 0.17%
5,394
+472
+10% +$19.7K
WMB icon
88
Williams Companies
WMB
$86.8B
$203K 0.16%
+7,500
New +$198K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$195K 0.15%
2,000
– –
COL
90
DELISTED
Rockwell Collins
COL
$190K 0.15%
1,408
– –
DPLO
91
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$183K 0.14%
7,165
+550
+8% +$12.8K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$182K 0.14%
3,400
– –
VLO icon
93
Valero Energy
VLO
$90.4B
$166K 0.13%
+1,500
New +$168K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$157K 0.12%
6,082
+582
+11% +$16K
XOM icon
95
ExxonMobil
XOM
$645B
$156K 0.12%
1,887
+1,000
+113% +$79.7K
DD icon
96
DuPont de Nemours
DD
$18.8B
$155K 0.12%
930
– –
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
$153K 0.12%
+5,535
New +$153K
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$150K 0.12%
+3,010
New +$150K
DINO icon
99
HF Sinclair
DINO
$16.4B
$137K 0.11%
+2,000
New +$133K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$131K 0.1%
4,154
+4,118
+11,439% +$134K
2 3
4
5 6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.