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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$186K 0.12%
+1,677
New +$183K
COR icon
102
Cencora
COR
$59.6B
$184K 0.12%
2,000
-9,536
-83% -$825K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$182K 0.12%
3,400
– –
ANIK icon
104
Anika Therapeutics
ANIK
$262M
$171K 0.11%
4,042
+65
+2% +$2.57K
VLO icon
105
Valero Energy
VLO
$88.9B
$171K 0.11%
1,500
– –
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$168K 0.11%
5,093
-5,417
-52% -$181K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$166K 0.11%
2,840
+1,756
+162% +$102K
BAC icon
108
Bank of America
BAC
$440B
$161K 0.1%
5,492
+1,012
+23% +$30.8K
XOM icon
109
ExxonMobil
XOM
$638B
$160K 0.1%
1,887
– –
FTXN icon
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$156K 0.1%
6,246
+1,919
+44% +$47K
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$152K 0.1%
+5,619
New +$151K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$150K 0.09%
3,010
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$149K 0.09%
5,785
-297
-5% -$7.7K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$148K 0.09%
1,774
+1,104
+165% +$93.3K
EDC icon
115
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$147K 0.09%
1,726
+1,481
+604% +$131K
AON icon
116
Aon
AON
$75.7B
$141K 0.09%
915
– –
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$141K 0.09%
7,265
+100
+1% +$2.13K
CAT icon
118
Caterpillar
CAT
$404B
$140K 0.09%
923
+302
+49% +$42.7K
DINO icon
119
HF Sinclair
DINO
$15.7B
$140K 0.09%
2,000
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$139K 0.09%
3,144
– –
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$137K 0.09%
+2,000
New +$136K
WNC icon
122
Wabash National
WNC
$507M
$137K 0.09%
+7,500
New +$142K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$131K 0.08%
4,150
-4
-0.1% -$128
LLY icon
124
Eli Lilly
LLY
$995B
$131K 0.08%
1,218
+603
+98% +$60.3K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$131K 0.08%
+5,110
New +$132K
3 4
5
6 7

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SPC
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HCS
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SP
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COCM
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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.