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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
DTE icon
151
DTE Energy
DTE
$29.5B
$67K 0.05%
761
-118
-13% -$10.2K
WGL
152
DELISTED
Wgl Holdings
WGL
$67K 0.05%
751
+1
+0.1% +$87
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$66K 0.05%
3,500
– –
KMI icon
154
Kinder Morgan
KMI
$71.7B
$66K 0.05%
3,743
+639
+21% +$10.5K
HON icon
155
Honeywell
HON
$77B
$63K 0.05%
482
+128
+36% +$17K
ORCL icon
156
Oracle
ORCL
$374B
$63K 0.05%
1,422
+201
+16% +$9.26K
DUK icon
157
Duke Energy
DUK
$97.8B
$61K 0.05%
767
-290
-27% -$22.3K
PPLI
158
People Inc
PPLI
$3.09B
$61K 0.05%
+2,238
New +$61.3K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$61K 0.05%
1,084
-440
-29% -$24.6K
TRV icon
160
Travelers Companies
TRV
$78.1B
$61K 0.05%
+500
New +$65.5K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61K 0.05%
1,756
– –
CVS icon
162
CVS Health
CVS
$133B
$60K 0.05%
+935
New +$61.6K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.04B
$60K 0.05%
+1,140
New +$59.9K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$60K 0.05%
600
-2,000
-77% -$199K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$58K 0.05%
189
– –
RNP icon
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$58K 0.05%
3,000
– –
LABU icon
167
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$57K 0.05%
30
– –
ADBE icon
168
Adobe
ADBE
$99.5B
$56K 0.04%
229
-33
-13% -$7.81K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$55K 0.04%
670
-278
-29% -$22.2K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$55K 0.04%
+1,042
New +$54.9K
FMX icon
171
Fomento Económico Mexicano
FMX
$43.6B
$53K 0.04%
+600
New +$53K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.37B
$52K 0.04%
+1,200
New +$56.1K
LLY icon
173
Eli Lilly
LLY
$1.02T
$52K 0.04%
615
+467
+316% +$38.4K
DLTR icon
174
Dollar Tree
DLTR
$24.4B
$51K 0.04%
+600
New +$55.3K
NEE icon
175
NextEra Energy
NEE
$181B
$51K 0.04%
1,216
+800
+192% +$32.3K
5 6
7
8 9

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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.