We are live on ! Find out more
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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$51K 0.04%
377
+179
+90% +$24K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$50K 0.04%
1,143
-1,094
-49% -$46.6K
MPC icon
178
Marathon Petroleum
MPC
$90.2B
$50K 0.04%
711
+500
+237% +$38.2K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.4B
$50K 0.04%
622
+311
+100% +$24.1K
HELE icon
180
Helen of Troy
HELE
$683M
$49K 0.04%
+500
New +$45.6K
MET icon
181
MetLife
MET
$62B
$49K 0.04%
1,117
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$49K 0.04%
394
– –
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$49K 0.04%
1,184
– –
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19B
$48K 0.04%
+1,000
New +$52.5K
MDT icon
185
Medtronic
MDT
$112B
$47K 0.04%
550
+500
+1,000% +$41.8K
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.15B
$46K 0.04%
+3,000
New +$45.6K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.55T
$46K 0.04%
820
– –
IAU icon
188
iShares Gold Trust
IAU
$62.6B
$46K 0.04%
+1,900
New +$47.6K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$46K 0.04%
378
– –
IBM icon
190
IBM
IBM
$214B
$45K 0.04%
335
+1
+0.3% +$139
WPX
191
DELISTED
WPX Energy, Inc.
WPX
$45K 0.04%
+2,500
New +$42.8K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$44K 0.03%
548
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43K 0.03%
510
-3,735
-88% -$320K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$42K 0.03%
715
– –
MCD icon
195
McDonald's
MCD
$195B
$41K 0.03%
261
– –
ED icon
196
Consolidated Edison
ED
$40B
$40K 0.03%
513
– –
IDCC icon
197
InterDigital
IDCC
$7.89B
$40K 0.03%
+500
New +$39.8K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$40K 0.03%
+600
New +$39.3K
TJX icon
199
TJX Companies
TJX
$176B
$39K 0.03%
810
– –
CN
200
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$39K 0.03%
1,119
– –
6 7
8
9 10

Similar funds

PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.