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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.6B
$17K 0.01%
800
– –
DVN icon
302
Devon Energy
DVN
$49.7B
$16K 0.01%
400
– –
NUS icon
303
Nu Skin
NUS
$252M
$16K 0.01%
200
– –
RSG icon
304
Republic Services
RSG
$64.5B
$16K 0.01%
225
– –
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.77B
$16K 0.01%
100
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
705
– –
FSLR icon
307
First Solar
FSLR
$26.2B
$15K 0.01%
300
– –
HMC icon
308
Honda
HMC
$39.9B
$15K 0.01%
500
– –
MAN icon
309
ManpowerGroup
MAN
$2.57B
$15K 0.01%
171
– –
OGE icon
310
OGE Energy
OGE
$9.67B
$15K 0.01%
400
– –
RF icon
311
Regions Financial
RF
$26.8B
$15K 0.01%
800
– –
ALIM
312
DELISTED
Alimera Sciences
ALIM
$15K 0.01%
1,033
– –
AGNC icon
313
AGNC Investment
AGNC
$12.6B
$14K 0.01%
750
– –
INTU icon
314
Intuit
INTU
$88.1B
$14K 0.01%
60
– –
OKTA icon
315
Okta
OKTA
$24.9B
$14K 0.01%
200
– –
TSN icon
316
Tyson Foods
TSN
$20.6B
$14K 0.01%
237
– –
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
150
– –
SINA
318
DELISTED
Sina Corp
SINA
$14K 0.01%
200
– –
GCVRZ
319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K 0.01%
415
+315
+315% +$169
AIG icon
320
American International
AIG
$42.4B
$13K 0.01%
246
– –
ALGT icon
321
Allegiant Air
ALGT
$2.61B
$13K 0.01%
100
– –
MMM icon
322
3M
MMM
$93.2B
$13K 0.01%
75
– –
MSI icon
323
Motorola Solutions
MSI
$78.7B
$13K 0.01%
100
– –
SA
324
Seabridge Gold
SA
$3.12B
$13K 0.01%
1,000
– –
SHPG
325
DELISTED
Shire pic
SHPG
$13K 0.01%
74
– –
11 12
13
14 15

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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.