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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
+5.01%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.83M
Cap. Flow
-$17M
Cap. Flow %
-9.37%
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.35M
3
GD icon
General Dynamics
GD
+$1.71M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$330K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$15.7M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$14.2M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$155B
$1.69M 0.93%
32,385
+1,815
+6% +$98.5K
GD icon
27
General Dynamics
GD
$104B
$1.68M 0.93%
+9,185
New +$1.71M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.9%
32,187
+1,929
+6% +$90.7K
GWRE icon
29
Guidewire Software
GWRE
$13.3B
$1.61M 0.89%
15,285
+815
+6% +$82.2K
LOW icon
30
Lowe's Companies
LOW
$118B
$1.61M 0.89%
14,667
+880
+6% +$92.9K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$1.61M 0.89%
30,315
+1,430
+5% +$75.2K
V icon
32
Visa
V
$691B
$1.57M 0.87%
9,108
+552
+6% +$98.3K
NKE icon
33
Nike
NKE
$62.8B
$1.56M 0.87%
16,676
+1,005
+6% +$86.2K
DIS icon
34
Walt Disney
DIS
$171B
$1.52M 0.84%
11,652
+610
+6% +$84.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.53T
$1.51M 0.83%
24,700
+1,320
+6% +$78.1K
CMP icon
36
Compass Minerals
CMP
$1.21B
$1.46M 0.81%
25,925
+1,655
+7% +$88.8K
CAT icon
37
Caterpillar
CAT
$379B
$1.46M 0.8%
+11,523
New +$1.46M
CRM icon
38
Salesforce
CRM
$157B
$1.45M 0.8%
9,791
+615
+7% +$93.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.43M 0.79%
81,788
-6,608
-7% -$117K
BUD icon
40
AB InBev
BUD
$167B
$1.4M 0.77%
14,670
+885
+6% +$84K
QQQ icon
41
Invesco QQQ Trust
QQQ
$464B
$1.34M 0.74%
7,086
– –
BLK icon
42
Blackrock
BLK
$172B
$1.32M 0.73%
2,949
+200
+7% +$89.1K
MCK icon
43
McKesson
MCK
$100B
$1.26M 0.7%
9,268
+530
+6% +$75.2K
OXY icon
44
Occidental Petroleum
OXY
$55.1B
$1.24M 0.68%
27,860
+2,096
+8% +$99.1K
HPQ icon
45
HP
HPQ
$24.8B
$1.22M 0.68%
64,405
+3,930
+6% +$77.2K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.22M 0.67%
19,197
+1,305
+7% +$85.3K
PII icon
47
Polaris
PII
$4.05B
$1.17M 0.64%
13,245
+1,030
+8% +$89.3K
BNY
48
Bank of New York Mellon
BNY
$105B
$1.16M 0.64%
25,661
+2,200
+9% +$98K
BIIB icon
49
Biogen
BIIB
$29.8B
$1.11M 0.61%
4,757
+362
+8% +$84.3K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.57%
19,299
-1,084
-5% -$57.5K
1
2
3 4 5

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Mainstay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mainstay Capital Management held 112 positions worth $181M, down 5.2% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mainstay Capital Management withdrew a net $17M in Q3 2019, closing 12 positions and reducing 23 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mainstay Capital Management opened a new position in iShares Gold Trust worth $16.6M.

  • Mainstay Capital Management's largest Q3 2019 buy was iShares Gold Trust: 588,403 shares worth $16.6M.
  • Mainstay Capital Management added most to First Trust S&P REIT Index Fund in Q3 2019, an estimated $330K increase.
  • Mainstay Capital Management's biggest Q3 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $272K.
  • Mainstay Capital Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2019, selling an estimated $15.7M.
  • Mainstay Capital Management's ten largest holdings make up 52% of its $181M portfolio in Q3 2019.
  • Mainstay Capital Management opened 7 new positions and closed 12 in Q3 2019.
  • Mainstay Capital Management's portfolio value fell 5.2% quarter-over-quarter to $181M.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.