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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
YUM icon
151
Yum! Brands
YUM
$40.3B
$92K 0.06%
1,010
+610
+153% +$50.9K
ES icon
152
Eversource Energy
ES
$27.3B
$91K 0.06%
1,479
– –
MA icon
153
Mastercard
MA
$500B
$91K 0.06%
410
– –
SCI icon
154
Service Corp International
SCI
$11.7B
$88K 0.06%
2,000
– –
PPLI
155
People Inc
PPLI
$3.45B
$87K 0.06%
2,238
– –
CVX icon
156
Chevron
CVX
$379B
$86K 0.05%
701
– –
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$86K 0.05%
3,000
– –
GE icon
158
GE Aerospace
GE
$391B
$86K 0.05%
1,593
-21
-1% -$1.29K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.9B
$86K 0.05%
+534
New +$84.8K
SLV icon
160
iShares Silver Trust
SLV
$28.8B
$86K 0.05%
6,238
– –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$84K 0.05%
6,600
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$83K 0.05%
284
– –
PX
163
DELISTED
Praxair Inc
PX
$83K 0.05%
516
– –
TEL icon
164
TE Connectivity
TEL
$62.9B
$82K 0.05%
928
– –
NSC icon
165
Norfolk Southern
NSC
$76.7B
$81K 0.05%
450
+400
+800% +$68.3K
BX icon
166
Blackstone
BX
$110B
$80K 0.05%
2,100
+1,100
+110% +$39.7K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$80K 0.05%
484
+84
+21% +$15.2K
MCD icon
168
McDonald's
MCD
$191B
$77K 0.05%
461
+200
+77% +$32.1K
BHP icon
169
BHP
BHP
$222B
$75K 0.05%
1,682
– –
MPT
170
Medical Properties Trust
MPT
$2.78B
$75K 0.05%
5,000
– –
CBU icon
171
Community Bank
CBU
$3.51B
$73K 0.05%
1,200
– –
ORCL icon
172
Oracle
ORCL
$420B
$73K 0.05%
1,422
– –
CN
173
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$73K 0.05%
2,227
+1,108
+99% +$36.7K
HON icon
174
Honeywell
HON
$78.9B
$72K 0.05%
482
– –
COF icon
175
Capital One
COF
$136B
$71K 0.04%
750
– –
5 6
7
8 9

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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.