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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
IDA icon
276
Idacorp
IDA
$8.15B
$24K 0.02%
244
– –
PHO icon
277
Invesco Water Resources ETF
PHO
$2.08B
$24K 0.02%
+752
New +$23.7K
ABBV icon
278
AbbVie
ABBV
$431B
$23K 0.01%
241
+1
+0.4% +$95
IP icon
279
International Paper
IP
$21.5B
$23K 0.01%
496
– –
LEN icon
280
Lennar Class A
LEN
$20.4B
$23K 0.01%
+517
New +$26K
AMD icon
281
Advanced Micro Devices
AMD
$798B
$22K 0.01%
+700
New +$15.8K
CTSH icon
282
Cognizant
CTSH
$25.6B
$22K 0.01%
290
– –
PBA icon
283
Pembina Pipeline
PBA
$27.9B
$22K 0.01%
637
– –
SYY icon
284
Sysco
SYY
$40.4B
$22K 0.01%
300
– –
VNE
285
DELISTED
Veoneer, Inc.
VNE
$22K 0.01%
+400
New +$20.6K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K 0.01%
500
-150
-23% -$6.47K
HL icon
287
Hecla Mining
HL
$10.7B
$21K 0.01%
7,512
– –
ACIA
288
DELISTED
Acacia Communications Inc
ACIA
$21K 0.01%
500
– –
IIF
289
Morgan Stanley India Investment Fund
IIF
$220M
$20K 0.01%
850
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.2B
$20K 0.01%
156
– –
PKX icon
291
POSCO
PKX
$17B
$20K 0.01%
300
– –
KDP icon
292
Keurig Dr Pepper
KDP
$41.3B
$19K 0.01%
800
– –
DY icon
293
Dycom Industries
DY
$12B
$18K 0.01%
210
– –
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.5B
$18K 0.01%
300
– –
TCF
295
DELISTED
TCF Financial Corporation
TCF
$18K 0.01%
762
– –
ALV icon
296
Autoliv
ALV
$8.83B
$17K 0.01%
+200
New +$19.1K
D icon
297
Dominion Energy
D
$58.8B
$17K 0.01%
238
– –
DAL icon
298
Delta Air Lines
DAL
$60.5B
$17K 0.01%
300
– –
K
299
DELISTED
Kellanova
K
$17K 0.01%
256
– –
NVS icon
300
Novartis
NVS
$293B
$17K 0.01%
223
– –
10 11
12
13 14

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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.