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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$71K 0.04%
2,624
+32
+1% +$871
TSM icon
177
TSMC
TSM
$2.16T
$69K 0.04%
1,565
-600
-28% -$24.9K
NTES icon
178
NetEase
NTES
$84.2B
$68K 0.04%
1,500
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$67K 0.04%
3,778
+35
+0.9% +$626
CVS icon
180
CVS Health
CVS
$133B
$66K 0.04%
835
-100
-11% -$7.15K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$66K 0.04%
1,756
– –
HELE icon
182
Helen of Troy
HELE
$676M
$65K 0.04%
500
– –
TRV icon
183
Travelers Companies
TRV
$78B
$65K 0.04%
500
– –
BABA icon
184
Alibaba
BABA
$309B
$64K 0.04%
391
+5
+1% +$885
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$64K 0.04%
3,500
– –
ADBE icon
186
Adobe
ADBE
$102B
$62K 0.04%
229
– –
DTE icon
187
DTE Energy
DTE
$29.5B
$60K 0.04%
644
-117
-15% -$10.9K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.06B
$60K 0.04%
1,140
– –
NOC icon
189
Northrop Grumman
NOC
$77.9B
$60K 0.04%
189
– –
FMX icon
190
Fomento Económico Mexicano
FMX
$42.8B
$59K 0.04%
600
– –
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$59K 0.04%
3,000
– –
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$55K 0.03%
1,042
– –
MDT icon
193
Medtronic
MDT
$111B
$54K 0.03%
550
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$53K 0.03%
394
– –
MET icon
195
MetLife
MET
$62B
$52K 0.03%
1,117
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52K 0.03%
+463
New +$52.6K
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.33B
$51K 0.03%
1,200
– –
NEE icon
198
NextEra Energy
NEE
$182B
$51K 0.03%
1,216
– –
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.18B
$50K 0.03%
3,000
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$50K 0.03%
1,765
+20
+1% +$708
6 7
8
9 10

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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.