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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
AET
126
DELISTED
Aetna Inc
AET
$127K 0.08%
624
– –
HD icon
127
Home Depot
HD
$350B
$124K 0.08%
597
– –
JPM icon
128
JPMorgan Chase
JPM
$956B
$122K 0.08%
1,077
+300
+39% +$34.1K
DD icon
129
DuPont de Nemours
DD
$19.9B
$121K 0.08%
744
-186
-20% -$32K
PM icon
130
Philip Morris
PM
$296B
$120K 0.08%
1,473
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.08%
3,200
+2,800
+700% +$105K
SWKS icon
132
Skyworks Solutions
SWKS
$10.1B
$118K 0.07%
1,301
+500
+62% +$46.8K
MO icon
133
Altria Group
MO
$114B
$117K 0.07%
1,946
+338
+21% +$20.1K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$115K 0.07%
2,460
+1,317
+115% +$60.1K
SPFF icon
135
Global X SuperIncome Preferred ETF
SPFF
$142M
$113K 0.07%
9,500
– –
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$111K 0.07%
5,743
+496
+9% +$9.7K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$108K 0.07%
2,000
– –
LABU icon
138
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$107K 0.07%
58
+28
+93% +$55K
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$100M
$107K 0.07%
222
+14
+7% +$5.26K
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$106K 0.07%
2,586
– –
MPC icon
141
Marathon Petroleum
MPC
$88.4B
$105K 0.07%
1,311
+600
+84% +$47.5K
AMGN icon
142
Amgen
AMGN
$217B
$104K 0.07%
500
-100
-17% -$19.7K
ABT icon
143
Abbott
ABT
$181B
$101K 0.06%
1,375
– –
DUK icon
144
Duke Energy
DUK
$96.1B
$100K 0.06%
1,258
+491
+64% +$39.7K
DE icon
145
Deere & Co
DE
$166B
$98K 0.06%
651
+3
+0.5% +$431
PHYS icon
146
Sprott Physical Gold
PHYS
$15.3B
$96K 0.06%
10,000
– –
HDB icon
147
HDFC Bank
HDB
$123B
$94K 0.06%
4,000
– –
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$94K 0.06%
6,545
– –
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$93K 0.06%
2,628
+1,626
+162% +$56.5K
BA icon
150
Boeing
BA
$190B
$92K 0.06%
248
– –
4 5
6
7 8

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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.