We are live on ! Find out more
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.23%
1,712
-515
-23% -$106K
SBLK icon
77
Star Bulk Carriers
SBLK
$3.13B
$362K 0.23%
25,085
+325
+1% +$4.21K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$352K 0.22%
3,124
-3,166
-50% -$363K
BDX icon
79
Becton Dickinson
BDX
$46.6B
$335K 0.21%
1,316
+20
+2% +$4.93K
WCN
80
Waste Connections
WCN
$41.4B
$335K 0.21%
4,202
+62
+1% +$4.87K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.27B
$319K 0.2%
8,570
– –
PFE icon
82
Pfizer
PFE
$145B
$318K 0.2%
7,608
-1,238
-14% -$47.7K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$314K 0.2%
8,807
-453
-5% -$16.2K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.4B
$313K 0.2%
18,698
-968
-5% -$16.1K
FANG icon
85
Diamondback Energy
FANG
$52.8B
$304K 0.19%
2,251
+30
+1% +$3.83K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.18%
2,631
-224
-8% -$25K
ERII icon
87
Energy Recovery
ERII
$460M
$266K 0.17%
+29,685
New +$263K
ROK icon
88
Rockwell Automation
ROK
$50.5B
$264K 0.17%
1,408
– –
ZG icon
89
Zillow
ZG
$8.4B
$263K 0.17%
+5,937
New +$311K
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$258K 0.16%
2,594
+1,994
+332% +$199K
DHI icon
91
D.R. Horton
DHI
$42.3B
$242K 0.15%
5,738
+76
+1% +$3.29K
HBAN icon
92
Huntington Bancshares
HBAN
$35.6B
$221K 0.14%
14,832
+231
+2% +$3.61K
PEG icon
93
Public Service Enterprise Group
PEG
$37.5B
$221K 0.14%
4,180
– –
GNTX icon
94
Gentex
GNTX
$5.13B
$215K 0.14%
10,000
– –
CFG icon
95
Citizens Financial Group
CFG
$31.2B
$212K 0.13%
5,486
+92
+2% +$3.71K
CENX icon
96
Century Aluminum
CENX
$4.67B
$210K 0.13%
17,540
+225
+1% +$2.89K
WMB icon
97
Williams Companies
WMB
$88B
$204K 0.13%
7,500
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.13%
2,000
– –
LUV icon
99
Southwest Airlines
LUV
$24B
$199K 0.13%
3,182
+2,682
+536% +$157K
COL
100
DELISTED
Rockwell Collins
COL
$198K 0.13%
1,408
– –
2 3
4
5 6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.