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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$988K 0.55%
16,784
-1,055
-6% -$61.5K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$985K 0.54%
21,175
-1,213
-5% -$56.3K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$37.4B
$958K 0.53%
124,368
– –
KO icon
54
Coca-Cola
KO
$370B
$951K 0.53%
17,485
+480
+3% +$25.7K
AAPL icon
55
Apple
AAPL
$4.47T
$891K 0.49%
15,900
+452
+3% +$23.6K
BIDU icon
56
Baidu
BIDU
$38.2B
$889K 0.49%
8,639
+985
+13% +$106K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.48%
24,706
-1,142
-4% -$40.1K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$779K 0.43%
33,020
-2,090
-6% -$47.9K
MSFT icon
59
Microsoft
MSFT
$3.7T
$714K 0.39%
5,140
– –
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$711K 0.39%
25,594
-1,198
-4% -$33.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$651K 0.36%
23,460
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.8B
$622K 0.34%
4,130
-15
-0.4% -$2.29K
F icon
63
Ford
F
$56.4B
$616K 0.34%
67,181
+4
+0% +$38
HD icon
64
Home Depot
HD
$346B
$564K 0.31%
2,429
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$501K 0.28%
4,602
+1,357
+42% +$147K
AMZN icon
66
Amazon
AMZN
$3T
$487K 0.27%
5,620
+560
+11% +$51.9K
JNJ icon
67
Johnson & Johnson
JNJ
$608B
$428K 0.24%
3,313
– –
GM icon
68
General Motors
GM
$76.6B
$412K 0.23%
10,996
-5,945
-35% -$229K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.22%
3,457
+1,269
+58% +$147K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$356K 0.2%
2,569
-130
-5% -$18.1K
AZN icon
71
AstraZeneca
AZN
$244B
$341K 0.19%
3,830
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.19%
3,851
+687
+22% +$59.7K
LMT icon
73
Lockheed Martin
LMT
$135B
$333K 0.18%
855
– –
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$329K 0.18%
+16,170
New +$323K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68B
$312K 0.17%
19,580
-1,640
-8% -$25.8K
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.