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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
GSK icon
201
GSK
GSK
$104B
$38K 0.03%
755
– –
BAX icon
202
Baxter International
BAX
$13.5B
$37K 0.03%
+500
New +$35.2K
HRB icon
203
H&R Block
HRB
$5.58B
$37K 0.03%
1,637
– –
KB icon
204
KB Financial Group
KB
$41.4B
$37K 0.03%
+800
New +$42.2K
KKR icon
205
KKR & Co
KKR
$91.1B
$37K 0.03%
+1,500
New +$33.3K
MU icon
206
Micron Technology
MU
$930B
$37K 0.03%
700
+500
+250% +$27K
SLVO icon
207
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$37K 0.03%
250
– –
AABA
208
DELISTED
Altaba Inc
AABA
$37K 0.03%
500
– –
AWK icon
209
American Water Works
AWK
$26.7B
$36K 0.03%
425
– –
LH icon
210
Labcorp
LH
$25B
$36K 0.03%
+233
New +$35.2K
UI icon
211
Ubiquiti
UI
$33.7B
$36K 0.03%
427
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$35K 0.03%
+5,000
New +$37.8K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.03%
910
– –
OIL
214
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$35K 0.03%
4,000
– –
ALL icon
215
Allstate
ALL
$68B
$34K 0.03%
375
– –
AX icon
216
Axos Financial
AX
$5.77B
$34K 0.03%
820
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$33K 0.03%
1,200
+200
+20% +$5.47K
HXL icon
218
Hexcel
HXL
$7.79B
$33K 0.03%
+500
New +$34.1K
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$33K 0.03%
+1,002
New +$32.2K
TIPZ icon
220
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$33K 0.03%
577
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.03%
634
– –
BX icon
222
Blackstone
BX
$102B
$32K 0.03%
1,000
-600
-38% -$19.1K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$31K 0.02%
297
– –
MRK icon
224
Merck
MRK
$322B
$31K 0.02%
541
+211
+64% +$11.9K
TLK icon
225
Telkom Indonesia
TLK
$14.5B
$31K 0.02%
+1,200
New +$31.4K
7 8
9
10 11

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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.