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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
+4.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.4M
Cap. Flow
+$25.6M
Cap. Flow %
16.19%
Top 10 Hldgs %
39.4%
Holding
476
New
39
Increased
95
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$25.2M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$3.61M
3
XWEB
SPDR S&P Internet ETF
XWEB
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
5
TERP
TerraForm Power, Inc
TERP
+$1.7M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$17.8M
2
COR icon
Cencora
COR
+$825K
3
ING icon
ING
ING
+$825K
4
SBUX icon
Starbucks
SBUX
+$734K
5
GILD icon
Gilead Sciences
GILD
+$543K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Technology 6.92%
3 Healthcare 6.64%
4 Industrials 5.42%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$39K 0.02%
+1,620
New +$38K
ALL icon
227
Allstate
ALL
$70.6B
$37K 0.02%
375
– –
AWK icon
228
American Water Works
AWK
$26.8B
$37K 0.02%
425
– –
MASI
229
DELISTED
Masimo
MASI
$37K 0.02%
300
– –
TSCO icon
230
Tractor Supply
TSCO
$18B
$37K 0.02%
2,050
– –
PBR icon
231
Petrobras
PBR
$120B
$36K 0.02%
3,000
– –
DISH
232
DELISTED
DISH Network Corp.
DISH
$36K 0.02%
+1,000
New +$34.3K
OIL
233
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36K 0.02%
4,000
– –
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$35K 0.02%
1,200
– –
LH icon
235
Labcorp
LH
$25.5B
$35K 0.02%
233
– –
VZ icon
236
Verizon
VZ
$194B
$35K 0.02%
653
+175
+37% +$9.26K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.73B
$34K 0.02%
+386
New +$34.2K
HXL icon
238
Hexcel
HXL
$7.84B
$34K 0.02%
500
– –
KMB icon
239
Kimberly-Clark
KMB
$36B
$34K 0.02%
297
– –
TIPZ icon
240
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$34K 0.02%
592
+15
+3% +$857
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.02%
634
– –
AABA
242
DELISTED
Altaba Inc
AABA
$34K 0.02%
500
– –
ADM icon
243
Archer Daniels Midland
ADM
$37.3B
$33K 0.02%
652
+600
+1,154% +$29.4K
SLVO icon
244
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$33K 0.02%
250
– –
WMT icon
245
Walmart Inc
WMT
$886B
$33K 0.02%
1,050
+900
+600% +$27.5K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K 0.02%
5,000
– –
ICLR icon
247
Icon
ICLR
$12.4B
$32K 0.02%
210
– –
ORAN
248
DELISTED
Orange
ORAN
$32K 0.02%
2,000
+800
+67% +$13.2K
C icon
249
Citigroup
C
$226B
$31K 0.02%
436
+2
+0.5% +$141
PSX icon
250
Phillips 66
PSX
$81.9B
$31K 0.02%
+275
New +$31.8K
8 9
10
11 12

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Mainstay Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mainstay Capital Management held 476 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mainstay Capital Management deployed $25.6M of net new capital in Q3 2018, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 395,293 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $17.8M trimmed.

  • Mainstay Capital Management's largest Q3 2018 buy was iShares Residential and Multisector Real Estate ETF: 395,293 shares worth $24.9M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q3 2018, an estimated $3.61M increase.
  • Mainstay Capital Management's biggest Q3 2018 reduction was ARK Web x.0 ETF, cutting an estimated $17.8M.
  • Mainstay Capital Management fully exited ING in Q3 2018, selling an estimated $825K.
  • Mainstay Capital Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2018.
  • Mainstay Capital Management opened 39 new positions and closed 42 in Q3 2018.
  • Mainstay Capital Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.