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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
HACK icon
401
Amplify Cybersecurity ETF
HACK
$2.85B
$2K ﹤0.01%
48
– –
HFRO
402
Highland Opportunities and Income Fund
HFRO
$406M
$2K ﹤0.01%
112
– –
RPM icon
403
RPM International
RPM
$14.8B
$2K ﹤0.01%
36
– –
STT icon
404
State Street
STT
$50.8B
$2K ﹤0.01%
26
– –
VOD icon
405
Vodafone
VOD
$37B
$2K ﹤0.01%
112
+65
+138% +$1.51K
ZYNE
406
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
300
– –
GSV
407
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
1,060
– –
DLBS
408
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
89
– –
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
19
– –
ASM
410
Avino Silver & Gold Mines
ASM
$1.11B
$1K ﹤0.01%
1,270
– –
DOC icon
411
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
39
– –
FURY
412
Fury Gold Mines
FURY
$109M
$1K ﹤0.01%
442
– –
IVZ icon
413
Invesco
IVZ
$14B
$1K ﹤0.01%
57
– –
MARA icon
414
Marathon Digital Holdings
MARA
$4.06B
$1K ﹤0.01%
506
– –
NUGT icon
415
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$1K ﹤0.01%
18
-4
-18% -$348
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
33
– –
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
14
– –
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
11
– –
WRN
419
Western Copper and Gold
WRN
$526M
$1K ﹤0.01%
1,600
– –
AAIC
420
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
68
– –
ALO
421
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,000
– –
LPT
422
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
29
– –
SMTA
423
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
+124
New +$1.32K
PDLI
424
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
266
– –
PGLC
425
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
1,135
– –
15 16
17
18 19

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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.