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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.63%
19,612
-525
-3% -$26.9K
MCK icon
52
McKesson
MCK
$97.7B
$985K 0.62%
7,421
+1,755
+31% +$229K
AAPL icon
53
Apple
AAPL
$4.52T
$959K 0.61%
16,988
+768
+5% +$40K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$927K 0.59%
15,798
+3,495
+28% +$223K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$919K 0.58%
16,859
-516
-3% -$28.2K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$865K 0.55%
25,969
-1,466
-5% -$48.8K
GIL icon
57
Gildan
GIL
$10.4B
$786K 0.5%
+10,290
New +$299K
KO icon
58
Coca-Cola
KO
$372B
$776K 0.49%
16,805
+16,180
+2,589% +$739K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$694K 0.44%
26,810
-458
-2% -$11.9K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$659K 0.42%
31,576
-1,362
-4% -$28.8K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$630K 0.4%
23,460
+8,106
+53% +$212K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.79B
$623K 0.39%
+26,874
New +$620K
F icon
63
Ford
F
$57B
$616K 0.39%
66,567
+43
+0.1% +$430
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.74B
$590K 0.37%
10,249
-309,301
-97% -$17.8M
AMZN icon
65
Amazon
AMZN
$3T
$534K 0.34%
5,340
+60
+1% +$5.64K
MSFT icon
66
Microsoft
MSFT
$3.69T
$528K 0.33%
4,609
+36
+0.8% +$3.9K
NBIX icon
67
Neurocrine Biosciences
NBIX
$17B
$518K 0.33%
4,210
+28
+0.7% +$3.18K
GM icon
68
General Motors
GM
$77.7B
$504K 0.32%
14,969
+20
+0.1% +$737
WIX icon
69
WIX.com
WIX
$2.85B
$486K 0.31%
4,060
-142
-3% -$15.2K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$458K 0.29%
3,313
– –
GILD icon
71
Gilead Sciences
GILD
$163B
$444K 0.28%
5,757
-7,195
-56% -$543K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$410K 0.26%
3,998
+83
+2% +$8.54K
KWR icon
73
Quaker Houghton
KWR
$3B
$395K 0.25%
1,952
+25
+1% +$4.37K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.24%
4,415
+3,905
+766% +$336K
KHC icon
75
Kraft Heinz
KHC
$31.4B
$368K 0.23%
1,257
+1,025
+442% +$61.2K
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.