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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
(-3.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
460
New
122
Increased
92
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$8.83M |
| 2 |
XWEB
SPDR S&P Internet ETF
XWEB
|
+$4.39M |
| 3 |
Telus
TU
|
+$1.9M |
| 4 |
Enbridge
ENB
|
+$1.86M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$10.7M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$2.65M |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.99M |
| 4 |
Omega Healthcare
OHI
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ARK Web x.0 ETF
ARKW
$1.61B
| $17.7M | 13.98% |
319,550
-49,788
| -13% | -$2.65M |
|
|
2
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
| $9.21M | 7.26% |
187,468
+186,489
| +19,049% | +$8.83M |
|
|
XWEB
3
DELISTED
SPDR S&P Internet ETF
XWEB
| $4.64M | 3.66% |
+52,810
| New | +$4.39M |
|
4
Direxion Daily Technology Bull 3x ETF
TECL
$4.47B
| $2.83M | 2.23% |
212,140
+590
| +0.3% | +$7.67K |
|
5
Cisco
CSCO
$452B
| $2.51M | 1.98% |
58,323
-2,731
| -4% | -$119K |
|
6
Occidental Petroleum
OXY
$55.6B
| $2.48M | 1.96% |
29,662
-1,664
| -5% | -$133K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
| $2.42M | 1.91% |
100,742
-7,716
| -7% | -$188K |
|
|
8
Enbridge
ENB
$121B
| $2.15M | 1.69% |
60,102
+58,816
| +4,574% | +$1.86M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.12M | 1.68% |
94,016
-9,200
| -9% | -$215K |
|
10
Intel
INTC
$416B
| $2.11M | 1.66% |
42,378
-7,638
| -15% | -$406K |
|
11
TotalEnergies
TTE
$192B
| $2.11M | 1.66% |
34,778
-3,355
| -9% | -$206K |
|
12
Realty Income
O
$61.4B
| $2.07M | 1.63% |
39,729
-2,640
| -6% | -$134K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.97M | 1.56% |
99,829
-8,081
| -7% | -$153K |
|
14
RTX Corp
RTX
$291B
| $1.97M | 1.55% |
25,001
-1,704
| -6% | -$133K |
|
15
Procter & Gamble
PG
$338B
| $1.94M | 1.53% |
24,895
-2,433
| -9% | -$183K |
|
|
16
Telus
TU
$17.1B
| $1.9M | 1.5% |
+107,190
| New | +$1.9M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $1.84M | 1.45% |
33,211
-2,363
| -7% | -$128K |
|
18
United Parcel Service
UPS
$89.2B
| $1.79M | 1.41% |
16,868
-1,124
| -6% | -$126K |
|
19
Southern Company
SO
$109B
| $1.76M | 1.39% |
37,925
-2,432
| -6% | -$109K |
|
20
Bank of Montreal
BMO
$123B
| $1.75M | 1.38% |
22,720
-2,369
| -9% | -$182K |
|
21
Principal Financial Group
PFG
$24.3B
| $1.57M | 1.24% |
29,590
-1,937
| -6% | -$113K |
|
22
Cardinal Health
CAH
$54.5B
| $1.53M | 1.21% |
31,316
-2,784
| -8% | -$158K |
|
23
ProShares Large Cap Core Plus
CSM
$509M
| $1.48M | 1.17% |
43,928
-37,904
| -46% | -$1.28M |
|
24
Visa
V
$708B
| $1.37M | 1.08% |
10,310
-304
| -3% | -$39.1K |
|
|
BF
25
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.35M | 1.07% |
+56,675
| New | +$1.35M |
|
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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.