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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
NSU
426
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
300
– –
ACWV icon
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-48
Closed -$4K
AOR icon
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-90
Closed -$4K
ASIX icon
429
AdvanSix
ASIX
$543M
– –
-4
Closed –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-105
Closed -$9K
BND icon
431
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
3
– –
BR icon
432
Broadridge
BR
$18.8B
– –
-25
Closed -$3K
CUK
433
DELISTED
Carnival PLC
CUK
– –
-400
Closed -$23K
DELL icon
434
Dell
DELL
$283B
– –
-157
Closed -$4K
EFA icon
435
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-379
Closed -$25K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-350
Closed -$25K
ELV icon
437
Elevance Health
ELV
$84.9B
– –
-400
Closed -$95K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
24
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-200
Closed -$19K
ING icon
440
ING
ING
$102B
– –
-57,586
Closed -$825K
ITW icon
441
Illinois Tool Works
ITW
$84.8B
– –
-888
Closed -$123K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.5B
– –
-95
Closed -$3K
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,217
Closed -$73K
LMT icon
444
Lockheed Martin
LMT
$135B
– –
-855
Closed -$253K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-124
Closed -$14K
NGG icon
446
National Grid
NGG
$80.8B
– –
-62
Closed -$3K
NWSA icon
447
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
9
– –
SBUX icon
448
Starbucks
SBUX
$120B
– –
-15,028
Closed -$734K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-40
Closed -$4K
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-600
Closed -$40K
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.