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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$128K 0.1%
3,144
+4
+0.1% +$161
ANIK icon
102
Anika Therapeutics
ANIK
$258M
$127K 0.1%
3,977
+395
+11% +$16.3K
AON icon
103
Aon
AON
$76.5B
$126K 0.1%
915
– –
BAC icon
104
Bank of America
BAC
$435B
$126K 0.1%
4,480
+1,563
+54% +$46.6K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$123K 0.1%
888
– –
PM icon
106
Philip Morris
PM
$297B
$119K 0.09%
1,473
+500
+51% +$42.4K
HD icon
107
Home Depot
HD
$331B
$116K 0.09%
597
+400
+203% +$74.7K
AET
108
DELISTED
Aetna Inc
AET
$115K 0.09%
624
– –
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$140M
$113K 0.09%
9,500
– –
AMGN icon
110
Amgen
AMGN
$208B
$111K 0.09%
+600
New +$106K
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$107K 0.08%
+4,327
New +$102K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$106K 0.08%
2,000
– –
GE icon
113
GE Aerospace
GE
$374B
$105K 0.08%
1,614
+351
+28% +$23.4K
HDB icon
114
HDFC Bank
HDB
$123B
$105K 0.08%
+4,000
New +$99.9K
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$103K 0.08%
5,247
+300
+6% +$5.76K
WTMF icon
116
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$103K 0.08%
2,586
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$102K 0.08%
+10,000
New +$106K
KDP icon
118
Keurig Dr Pepper
KDP
$42.3B
$98K 0.08%
+800
New +$96.1K
ELV icon
119
Elevance Health
ELV
$81.5B
$95K 0.07%
400
– –
SLV icon
120
iShares Silver Trust
SLV
$28B
$95K 0.07%
6,238
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$94K 0.07%
6,545
– –
DE icon
122
Deere & Co
DE
$160B
$91K 0.07%
648
+3
+0.5% +$442
MO icon
123
Altria Group
MO
$114B
$91K 0.07%
1,608
– –
CVX icon
124
Chevron
CVX
$392B
$89K 0.07%
701
– –
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$88K 0.07%
6,600
– –
3 4
5
6 7

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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.