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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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$50K 0.03%
2,500
– –
DLTR icon
202
Dollar Tree
DLTR
$24.9B
$49K 0.03%
600
– –
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.62T
$49K 0.03%
820
– –
EVRG icon
204
Evergy
EVRG
$19.2B
$48K 0.03%
+882
New +$49.9K
IBM icon
205
IBM
IBM
$222B
$48K 0.03%
335
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47K 0.03%
400
+22
+6% +$2.64K
BP icon
207
BP
BP
$109B
$46K 0.03%
+1,047
New +$43.8K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$46K 0.03%
548
– –
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$19.1B
$46K 0.03%
1,000
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.03%
574
-48
-8% -$3.95K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$45K 0.03%
715
– –
KB icon
212
KB Financial Group
KB
$42.2B
$45K 0.03%
921
+121
+15% +$5.64K
TJX icon
213
TJX Companies
TJX
$174B
$45K 0.03%
810
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44K 0.03%
1,095
+185
+20% +$7.44K
IAU icon
215
iShares Gold Trust
IAU
$63.3B
$43K 0.03%
1,902
+2
+0.1% +$46
RTN
216
DELISTED
Raytheon Company
RTN
$43K 0.03%
210
+79
+60% +$15.7K
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.03%
+836
New +$43.6K
GSK icon
218
GSK
GSK
$103B
$42K 0.03%
837
+82
+11% +$4.17K
HRB icon
219
H&R Block
HRB
$5.73B
$42K 0.03%
1,637
– –
UI icon
220
Ubiquiti
UI
$33.2B
$42K 0.03%
427
– –
KKR icon
221
KKR & Co
KKR
$95.7B
$41K 0.03%
1,500
– –
IDCC icon
222
InterDigital
IDCC
$7.98B
$40K 0.03%
500
– –
RY icon
223
Royal Bank of Canada
RY
$292B
$40K 0.03%
+500
New +$39.2K
BAX icon
224
Baxter International
BAX
$14.5B
$39K 0.02%
500
– –
ED icon
225
Consolidated Edison
ED
$39.8B
$39K 0.02%
513
– –
7 8
9
10 11

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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.