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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
UNH icon
251
UnitedHealth
UNH
$367B
$31K 0.02%
117
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$39.4B
$30K 0.02%
464
– –
MRK icon
253
Merck
MRK
$317B
$30K 0.02%
436
-105
-19% -$6.69K
TDOC icon
254
Teladoc Health
TDOC
$1.21B
$30K 0.02%
+350
New +$24.9K
TLK icon
255
Telkom Indonesia
TLK
$14.8B
$29K 0.02%
1,200
– –
AZ
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$29K 0.02%
1,300
– –
AX icon
257
Axos Financial
AX
$5.78B
$28K 0.02%
820
– –
DHR icon
258
Danaher
DHR
$141B
$28K 0.02%
293
– –
EQNR icon
259
Equinor
EQNR
$93.7B
$28K 0.02%
+1,000
New +$26.3K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$28K 0.02%
728
– –
MDLZ icon
261
Mondelez International
MDLZ
$80.1B
$28K 0.02%
649
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$28K 0.02%
198
-179
-47% -$25.1K
LNC icon
263
Lincoln National
LNC
$8.93B
$27K 0.02%
400
– –
MU icon
264
Micron Technology
MU
$996B
$27K 0.02%
600
-100
-14% -$5.04K
STEW
265
SRH Total Return Fund
STEW
$1.81B
$27K 0.02%
2,439
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
323
– –
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$26K 0.02%
1,148
-40
-3% -$893
FAF icon
268
First American
FAF
$7.67B
$26K 0.02%
500
– –
OVV icon
269
Ovintiv
OVV
$16.6B
$26K 0.02%
400
– –
RIO icon
270
Rio Tinto
RIO
$162B
$26K 0.02%
+500
New +$25.5K
YUMC icon
271
Yum China
YUMC
$16.5B
$26K 0.02%
736
+306
+71% +$10.9K
CMS icon
272
CMS Energy
CMS
$22.3B
$25K 0.02%
500
– –
IFN
273
Aberdeen India Fund
IFN
$502M
$25K 0.02%
1,111
– –
OAK
274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K 0.02%
600
– –
GLAD icon
275
Gladstone Capital
GLAD
$441M
$24K 0.02%
1,250
– –
9 10
11
12 13

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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.