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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
CX icon
351
Cemex
CX
$16.3B
$8K 0.01%
1,118
– –
ECL icon
352
Ecolab
ECL
$79.5B
$8K 0.01%
50
– –
EMR icon
353
Emerson Electric
EMR
$87.5B
$8K 0.01%
106
– –
HII icon
354
Huntington Ingalls Industries
HII
$12.7B
$8K 0.01%
31
– –
PNR icon
355
Pentair
PNR
$11.2B
$8K 0.01%
179
– –
RGLD icon
356
Royal Gold
RGLD
$18.5B
$8K 0.01%
100
– –
TTM
357
DELISTED
Tata Motors Limited
TTM
$8K 0.01%
500
– –
EMES
358
DELISTED
Emerge Energy Services LP
EMES
$8K 0.01%
2,000
– –
CC icon
359
Chemours
CC
$2.27B
$7K ﹤0.01%
+183
New +$8.01K
DOX icon
360
Amdocs
DOX
$6.28B
$7K ﹤0.01%
100
– –
NSLR
361
Neostellar Capital Corp
NSLR
$255M
$7K ﹤0.01%
1,191
– –
IDEX
362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
15
– –
AWR icon
363
American States Water
AWR
$3.4B
$6K ﹤0.01%
100
– –
CRON
364
Cronos Group
CRON
$1.13B
$6K ﹤0.01%
+500
New +$4.25K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6K ﹤0.01%
210
– –
PRU icon
366
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
57
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.01B
$6K ﹤0.01%
100
– –
SRAX
368
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$6K ﹤0.01%
1,585
– –
NVT icon
369
nVent Electric
NVT
$26.4B
$5K ﹤0.01%
+179
New +$4.87K
SNN icon
370
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
+129
New +$4.65K
AFG icon
371
American Financial Group
AFG
$12.2B
$4K ﹤0.01%
32
– –
AMP icon
372
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
26
– –
BHF icon
373
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
101
– –
BBBY
374
Bed Bath & Beyond
BBBY
$429M
$4K ﹤0.01%
186
– –
CAMT icon
375
Camtek
CAMT
$6.98B
$4K ﹤0.01%
500
– –
13 14
15
16 17

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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.