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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
(+46%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$14.4M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$13.3M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
+$4.4M |
| 4 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$4.07M |
| 5 |
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 |
United Parcel Service
UPS
|
+$1.43M |
| 3 |
Cardinal Health
CAH
|
+$1.21M |
| 4 |
Wells Fargo
WFC
|
+$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.2B
| $331K | 0.17% |
3,463
+818
| +31% | +$75.4K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $327K | 0.17% |
10,011
+245
| +3% | +$7.94K |
|
78
AstraZeneca
AZN
$263B
| $316K | 0.17% |
+3,830
| New | +$300K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315K | 0.17% |
1,477
-150
| -9% | -$31K |
|
|
80
Lockheed Martin
LMT
$134B
| $310K | 0.16% |
855
-170
| -17% | -$56.9K |
|
81
Energy Recovery
ERII
$446M
| $280K | 0.15% |
26,865
+6,265
| +30% | +$61.6K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $276K | 0.14% |
+3,164
| New | +$273K |
|
83
Neurocrine Biosciences
NBIX
$16.8B
| $270K | 0.14% |
3,198
+768
| +32% | +$63.1K |
|
84
Pfizer
PFE
$143B
| $270K | 0.14% |
6,554
+1,054
| +19% | +$41.9K |
|
85
Hershey
HSY
$35.2B
| $268K | 0.14% |
+2,000
| New | +$254K |
|
86
RenaissanceRe
RNR
$13.3B
| $267K | 0.14% |
+1,499
| New | +$246K |
|
87
Duke Energy
DUK
$97.8B
| $265K | 0.14% |
+2,999
| New | +$265K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $260K | 0.14% |
+4,612
| New | +$256K |
|
89
Becton Dickinson
BDX
$45.6B
| $259K | 0.14% |
+1,054
| New | +$245K |
|
90
iShares TIPS Bond ETF
TIP
$14.6B
| $252K | 0.13% |
+2,188
| New | +$249K |
|
91
Zillow
ZG
$7.94B
| $250K | 0.13% |
+5,455
| New | +$214K |
|
92
BlackLine
BL
$1.84B
| $248K | 0.13% |
+4,620
| New | +$230K |
|
93
Diamondback Energy
FANG
$57.1B
| $247K | 0.13% |
+2,266
| New | +$237K |
|
94
ExxonMobil
XOM
$644B
| $245K | 0.13% |
+3,207
| New | +$248K |
|
|
ALE
95
DELISTED
Allete
ALE
| $238K | 0.12% |
+2,862
| New | +$236K |
|
96
Invesco Senior Loan ETF
BKLN
$6.77B
| $237K | 0.12% |
+10,439
| New | +$238K |
|
97
Public Service Enterprise Group
PEG
$38.2B
| $234K | 0.12% |
3,980
| – | – |
|
98
Rockwell Automation
ROK
$53.4B
| $231K | 0.12% |
+1,408
| New | +$238K |
|
99
Star Bulk Carriers
SBLK
$3.21B
| $223K | 0.12% |
23,125
+5,135
| +29% | +$41.2K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $212K | 0.11% |
+7,303
| New | +$205K |
|
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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.