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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
FAX
376
abrdn Asia-Pacific Income Fund
FAX
$595M
$4K ﹤0.01%
167
– –
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
28
– –
IAG icon
378
IAMGOLD
IAG
$9.27B
$4K ﹤0.01%
1,072
– –
ITB icon
379
iShares US Home Construction ETF
ITB
$2.28B
$4K ﹤0.01%
110
+28
+34% +$1.06K
SAND
380
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,000
– –
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
120
– –
UNFI icon
382
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
142
– –
XNET
383
Xunlei
XNET
$322M
$4K ﹤0.01%
557
– –
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
96
– –
ALFA
385
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4K ﹤0.01%
88
– –
BLDP
386
Ballard Power Systems
BLDP
$769M
$3K ﹤0.01%
650
– –
CB icon
387
Chubb
CB
$137B
$3K ﹤0.01%
20
– –
CL icon
388
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
50
– –
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
30
– –
GROW icon
390
US Global Investors
GROW
$38.5M
$3K ﹤0.01%
1,876
– –
MRSH
391
Marsh
MRSH
$92.2B
$3K ﹤0.01%
40
– –
MUX icon
392
McEwen Inc
MUX
$1.09B
$3K ﹤0.01%
174
– –
RIOT icon
393
Riot Platforms
RIOT
$8.02B
$3K ﹤0.01%
689
– –
UBS icon
394
UBS Group
UBS
$173B
$3K ﹤0.01%
+190
New +$2.99K
UNP icon
395
Union Pacific
UNP
$175B
$3K ﹤0.01%
18
– –
USB icon
396
US Bancorp
USB
$99.4B
$3K ﹤0.01%
55
– –
CEQP
397
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
88
– –
CS
398
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+224
New +$3.42K
AG icon
399
First Majestic Silver
AG
$8.52B
$2K ﹤0.01%
345
– –
FTV icon
400
Fortive
FTV
$18.4B
$2K ﹤0.01%
40
– –
14 15
16
17 18

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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.