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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
ES icon
126
Eversource Energy
ES
$27B
$87K 0.07%
1,479
– –
ABT icon
127
Abbott
ABT
$185B
$84K 0.07%
1,375
+1,001
+268% +$60.7K
CAT icon
128
Caterpillar
CAT
$379B
$84K 0.07%
621
+302
+95% +$45.1K
TEL icon
129
TE Connectivity
TEL
$58.3B
$84K 0.07%
928
+750
+421% +$71.8K
BA icon
130
Boeing
BA
$180B
$83K 0.07%
248
+51
+26% +$17.5K
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$83K 0.07%
3,000
-28,961
-91% -$862K
PX
132
DELISTED
Praxair Inc
PX
$82K 0.06%
516
– –
JPM icon
133
JPMorgan Chase
JPM
$936B
$81K 0.06%
777
+350
+82% +$38.4K
MA icon
134
Mastercard
MA
$502B
$81K 0.06%
410
– –
TSM icon
135
TSMC
TSM
$2.08T
$79K 0.06%
+2,165
New +$85.6K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$78K 0.06%
400
-100
-20% -$18.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$77K 0.06%
284
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.07B
$77K 0.06%
801
– –
NTES icon
139
NetEase
NTES
$84.4B
$76K 0.06%
+1,500
New +$76.6K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$76K 0.06%
1,745
+80
+5% +$2.81K
BHP icon
141
BHP
BHP
$212B
$75K 0.06%
+1,682
New +$72.8K
MJ icon
142
Amplify Alternative Harvest ETF
MJ
$103M
$74K 0.06%
208
-4
-2% -$1.42K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.69B
$73K 0.06%
1,217
-4
-0.3% -$245
MCHP icon
144
Microchip Technology
MCHP
$40.4B
$73K 0.06%
1,600
– –
BABA icon
145
Alibaba
BABA
$307B
$72K 0.06%
386
+15
+4% +$2.86K
SCI icon
146
Service Corp International
SCI
$11.7B
$72K 0.06%
+2,000
New +$74.1K
CBU icon
147
Community Bank
CBU
$3.46B
$71K 0.06%
+1,200
New +$70K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$71K 0.06%
2,592
+374
+17% +$10.2K
MPT
149
Medical Properties Trust
MPT
$2.73B
$70K 0.06%
+5,000
New +$66.2K
COF icon
150
Capital One
COF
$133B
$69K 0.05%
750
– –
4 5
6
7 8

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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.