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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
WCN
76
Waste Connections
WCN
$41.7B
$312K 0.17%
3,398
-65
-2% -$6.01K
HSY icon
77
Hershey
HSY
$36B
$310K 0.17%
2,000
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.17%
1,477
– –
ALE
79
DELISTED
Allete
ALE
$295K 0.16%
3,377
+515
+18% +$44.3K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$294K 0.16%
9,230
-781
-8% -$24.9K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.79B
$292K 0.16%
12,927
+2,488
+24% +$56.5K
RNR icon
82
RenaissanceRe
RNR
$13.4B
$292K 0.16%
1,499
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$288K 0.16%
2,999
– –
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.9B
$288K 0.16%
3,176
-22
-0.7% -$2.06K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$268K 0.15%
9,166
+1,863
+26% +$54.7K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$261K 0.14%
1,054
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$259K 0.14%
4,612
– –
KWR icon
88
Quaker Houghton
KWR
$2.98B
$253K 0.14%
1,590
-115
-7% -$19.7K
WIX icon
89
WIX.com
WIX
$2.79B
$252K 0.14%
2,150
-275
-11% -$38.2K
PEG icon
90
Public Service Enterprise Group
PEG
$38B
$247K 0.14%
3,980
– –
BA icon
91
Boeing
BA
$187B
$246K 0.14%
+647
New +$231K
ERII icon
92
Energy Recovery
ERII
$470M
$242K 0.13%
26,175
-690
-3% -$6.96K
ROK icon
93
Rockwell Automation
ROK
$49.5B
$232K 0.13%
1,408
– –
SBLK icon
94
Star Bulk Carriers
SBLK
$3.15B
$231K 0.13%
22,980
-145
-0.6% -$1.48K
PFE icon
95
Pfizer
PFE
$145B
$223K 0.12%
6,554
– –
BL icon
96
BlackLine
BL
$1.94B
$220K 0.12%
4,620
– –
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$204K 0.11%
+2,576
New +$172K
FANG icon
98
Diamondback Energy
FANG
$54B
$203K 0.11%
2,264
-2
-0.1% -$199
PHYS icon
99
Sprott Physical Gold
PHYS
$14.7B
$118K 0.07%
10,000
– –
ALIM
100
DELISTED
Alimera Sciences
ALIM
$9K 0.01%
1,033
– –
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.