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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
CAH icon
26
Cardinal Health
CAH
$55.2B
$1.61M 1.02%
29,875
-1,441
-5% -$73.7K
SO icon
27
Southern Company
SO
$107B
$1.56M 0.99%
35,787
-2,138
-6% -$98.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.95%
78,780
+78,708
+109,317% +$1.5M
LOW icon
29
Lowe's Companies
LOW
$119B
$1.46M 0.92%
12,715
+2,055
+19% +$214K
NKE icon
30
Nike
NKE
$63.3B
$1.44M 0.91%
16,972
+1,835
+12% +$147K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.39M 0.88%
23,340
+18,060
+342% +$1.08M
TDG icon
32
TransDigm Group
TDG
$71.9B
$1.37M 0.87%
3,693
+511
+16% +$184K
GWRE icon
33
Guidewire Software
GWRE
$13.1B
$1.36M 0.86%
13,505
+2,095
+18% +$201K
CRM icon
34
Salesforce
CRM
$152B
$1.35M 0.86%
8,515
-279
-3% -$41.4K
BIIB icon
35
Biogen
BIIB
$29.8B
$1.3M 0.83%
3,693
+550
+17% +$189K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.3M 0.82%
+6,978
New +$1.26M
AGN
37
DELISTED
Allergan plc
AGN
$1.29M 0.81%
6,750
+1,220
+22% +$224K
FAS icon
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.21M 0.77%
17,219
-430
-2% -$30.7K
DIS icon
39
Walt Disney
DIS
$170B
$1.21M 0.76%
10,326
+2,080
+25% +$232K
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M 0.76%
53,941
-2,734
-5% -$60.7K
CBRE icon
41
CBRE Group
CBRE
$43B
$1.14M 0.72%
25,940
+4,135
+19% +$197K
BLK icon
42
Blackrock
BLK
$175B
$1.12M 0.71%
2,385
+2,378
+33,971% +$1.16M
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.11M 0.7%
124,368
– –
BIDU icon
44
Baidu
BIDU
$38.3B
$1.09M 0.69%
4,753
+985
+26% +$231K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.68%
6,422
-282
-4% -$47.6K
WFC icon
46
Wells Fargo
WFC
$266B
$1.08M 0.68%
20,517
+5,032
+32% +$287K
MCHP icon
47
Microchip Technology
MCHP
$40.8B
$1.07M 0.68%
27,260
+25,660
+1,604% +$1.13M
BNY
48
Bank of New York Mellon
BNY
$106B
$1.03M 0.65%
20,246
+3,585
+22% +$189K
PII icon
49
Polaris
PII
$4.02B
$1.02M 0.64%
10,067
+1,915
+23% +$214K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.01M 0.64%
21,552
-581
-3% -$27.2K
1
2
3 4 5

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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.