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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.5B
| $210K | 0.11% |
7,500
| – | – |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $201K | 0.11% |
+6,750
| New | +$206K |
|
103
Huntington Bancshares
HBAN
$34.4B
| $182K | 0.1% |
13,151
+3,118
| +31% | +$41.8K |
|
104
Sprott Physical Gold
PHYS
$14.6B
| $113K | 0.06% |
10,000
| – | – |
|
|
ALIM
105
DELISTED
Alimera Sciences
ALIM
| $14K | 0.01% |
1,033
| – | – |
|
|
106
Cardinal Health
CAH
$53.9B
| – | – |
-25,075
| Closed | -$1.21M |
|
|
107
United Parcel Service
UPS
$88.6B
| – | – |
-12,779
| Closed | -$1.43M |
|
|
108
Wells Fargo
WFC
$261B
| – | – |
-18,804
| Closed | -$908K |
|
|
XWEB
109
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-50,719
| Closed | -$4.5M |
|
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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.