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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
(-5.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.35M |
| 3 |
General Dynamics
GD
|
+$1.71M |
| 4 |
Caterpillar
CAT
|
+$1.46M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$15.7M |
| 2 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$14.2M |
| 3 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
+$5.3M |
| 4 |
Renaissance IPO ETF
IPO
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| – | – |
-201,997
| Closed | -$5.3M |
|
|
102
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
| – | – |
-259,424
| Closed | -$14.2M |
|
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| – | – |
-490,044
| Closed | -$15.7M |
|
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| – | – |
-12,675
| Closed | -$937K |
|
105
Huntington Bancshares
HBAN
$35.5B
| – | – |
-13,151
| Closed | -$182K |
|
|
106
Renaissance IPO ETF
IPO
$162M
| – | – |
-106,742
| Closed | -$3.37M |
|
|
107
TotalEnergies
TTE
$189B
| – | – |
-29,951
| Closed | -$1.67M |
|
108
Williams Companies
WMB
$87.5B
| – | – |
-7,500
| Closed | -$210K |
|
109
ExxonMobil
XOM
$638B
| – | – |
-3,207
| Closed | -$245K |
|
110
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
| – | – |
-1,164
| Closed | -$497K |
|
111
Zillow
ZG
$8.47B
| – | – |
-5,455
| Closed | -$250K |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-6,750
| Closed | -$201K |
|
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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.