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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
+2.62%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$60.3M
Cap. Flow
+$56.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
54.77%
Holding
109
New
23
Increased
73
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$14.4M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$13.3M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$4.4M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.07M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$3.87M

Top Sells

Rank Stock Value
1
XWEB
SPDR S&P Internet ETF
XWEB
+$4.5M
2
UPS icon
United Parcel Service
UPS
+$1.43M
3
CAH icon
Cardinal Health
CAH
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$908K
5
LMT icon
Lockheed Martin
LMT
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.28%
3 Communication Services 3.95%
4 Energy 3.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$42.3M 22.15%
579,409
+185,328
+47% +$13.3M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$15.7M 8.25%
490,044
+444,506
+976% +$14.4M
CLIX icon
3
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
$14.2M 7.45%
259,424
+77,688
+43% +$4.07M
PUI icon
4
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$12.4M 6.5%
381,632
+120,166
+46% +$3.87M
ASHS icon
5
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$5.3M 2.78%
201,997
+158,300
+362% +$4.4M
IPO icon
6
Renaissance IPO ETF
IPO
$151M
$3.37M 1.77%
+106,742
New +$3.3M
ENB icon
7
Enbridge
ENB
$121B
$3.15M 1.65%
87,324
+13,985
+19% +$509K
TECL icon
8
Direxion Daily Technology Bull 3x ETF
TECL
$4.56B
$2.96M 1.55%
186,950
+18,500
+11% +$276K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$511M
$2.69M 1.41%
76,314
+16,986
+29% +$591K
CSCO icon
10
Cisco
CSCO
$457B
$2.41M 1.26%
44,066
+3,915
+10% +$216K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.18M 1.14%
186,072
+3,168
+2% +$36.4K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.15M 1.13%
76,205
+6,300
+9% +$167K
PG icon
13
Procter & Gamble
PG
$338B
$2.13M 1.12%
19,466
+2,332
+14% +$249K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$1.98M 1.04%
138,470
+18,185
+15% +$250K
O icon
15
Realty Income
O
$61.3B
$1.93M 1.01%
28,855
+3,669
+15% +$251K
RIO icon
16
Rio Tinto
RIO
$150B
$1.91M 1%
+30,570
New +$1.83M
SO icon
17
Southern Company
SO
$109B
$1.88M 0.99%
33,997
+4,610
+16% +$247K
T icon
18
AT&T
T
$168B
$1.86M 0.97%
73,456
+15,037
+26% +$361K
RTX icon
19
RTX Corp
RTX
$291B
$1.8M 0.94%
21,909
+3,852
+21% +$322K
MET icon
20
MetLife
MET
$62.9B
$1.73M 0.91%
+34,882
New +$1.64M
TU icon
21
Telus
TU
$17.1B
$1.72M 0.9%
93,270
+13,150
+16% +$243K
INTC icon
22
Intel
INTC
$421B
$1.7M 0.89%
35,491
+5,305
+18% +$263K
FRI icon
23
First Trust S&P REIT Index Fund
FRI
$193M
$1.67M 0.88%
67,123
+14,441
+27% +$361K
TTE icon
24
TotalEnergies
TTE
$192B
$1.67M 0.88%
29,951
+4,101
+16% +$224K
STWD icon
25
Starwood Property Trust
STWD
$6.15B
$1.67M 0.88%
73,520
+10,855
+17% +$246K
1
2 3 4 5

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Mainstay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mainstay Capital Management held 109 positions worth $191M, up 46% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mainstay Capital Management deployed $56.5M of net new capital in Q2 2019, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Renaissance IPO ETF: 106,742 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $56.9K trimmed.

  • Mainstay Capital Management's largest Q2 2019 buy was Renaissance IPO ETF: 106,742 shares worth $3.37M.
  • Mainstay Capital Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2019, an estimated $14.4M increase.
  • Mainstay Capital Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $56.9K.
  • Mainstay Capital Management fully exited SPDR S&P Internet ETF in Q2 2019, selling an estimated $4.5M.
  • Mainstay Capital Management's ten largest holdings make up 55% of its $191M portfolio in Q2 2019.
  • Mainstay Capital Management opened 23 new positions and closed 4 in Q2 2019.
  • Mainstay Capital Management's portfolio value rose 46% quarter-over-quarter to $191M.

Based on Mainstay Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.