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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.2B
$12K 0.01%
75
– –
OSK icon
327
Oshkosh
OSK
$9.47B
$12K 0.01%
169
– –
TD icon
328
Toronto Dominion Bank
TD
$200B
$12K 0.01%
200
– –
CLX icon
329
Clorox
CLX
$12.8B
$11K 0.01%
71
– –
FE icon
330
FirstEnergy
FE
$27.4B
$11K 0.01%
288
– –
PEP icon
331
PepsiCo
PEP
$189B
$11K 0.01%
100
– –
SMC
332
Summit Midstream
SMC
$424M
$11K 0.01%
51
– –
ABMD
333
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
24
– –
GD icon
334
General Dynamics
GD
$105B
$10K 0.01%
50
– –
LAZ icon
335
Lazard
LAZ
$4.22B
$10K 0.01%
200
– –
LHX icon
336
L3Harris
LHX
$53.9B
$10K 0.01%
57
– –
RVTY icon
337
Revvity
RVTY
$12.7B
$10K 0.01%
101
– –
SLB icon
338
SLB Ltd
SLB
$76.5B
$10K 0.01%
170
– –
SYRE icon
339
Spyre Therapeutics
SYRE
$9.12B
$10K 0.01%
+40
New +$9.34K
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K 0.01%
249
– –
CHL
341
DELISTED
China Mobile Limited
CHL
$10K 0.01%
200
– –
AZN icon
342
AstraZeneca
AZN
$250B
$9K 0.01%
110
– –
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
150
– –
CIG icon
344
CEMIG Preferred Shares
CIG
$6.12B
$9K 0.01%
9,809
– –
FMC icon
345
FMC
FMC
$1.32B
$9K 0.01%
115
– –
HSBC icon
346
HSBC
HSBC
$352B
$9K 0.01%
+225
New +$9.75K
PNNT
347
Pennant Park Investment Corp
PNNT
$236M
$9K 0.01%
1,200
– –
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
306
– –
CELG
349
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
– –
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
300
– –
12 13
14
15 16

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MB
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SPC
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HCS
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COCM
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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.