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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
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$24.9M 15.72%
+395,293
New +$25.2M
CLIX icon
2
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
$12.4M 7.87%
261,386
+73,918
+39% +$3.61M
XWEB
3
DELISTED
SPDR S&P Internet ETF
XWEB
$7.34M 4.64%
75,298
+22,488
+43% +$2.11M
TECL icon
4
Direxion Daily Technology Bull 3x ETF
TECL
$4.57B
$3.36M 2.12%
200,850
-11,290
-5% -$175K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$511M
$3.08M 1.95%
85,234
+41,306
+94% +$1.46M
CSCO icon
6
Cisco
CSCO
$458B
$2.55M 1.61%
52,493
-5,830
-10% -$262K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$2.42M 1.53%
96,200
-4,542
-5% -$113K
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$2.21M 1.4%
26,949
-2,713
-9% -$219K
TTE icon
9
TotalEnergies
TTE
$192B
$2.03M 1.29%
31,591
-3,187
-9% -$200K
RTX icon
10
RTX Corp
RTX
$294B
$2.02M 1.27%
22,905
-2,096
-8% -$176K
O icon
11
Realty Income
O
$61.5B
$1.99M 1.26%
36,032
-3,697
-9% -$204K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.96M 1.24%
31,638
-1,573
-5% -$93.3K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.96M 1.24%
91,200
-8,629
-9% -$177K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.95M 1.23%
168,090
+167,754
+49,927% +$1.91M
PG icon
15
Procter & Gamble
PG
$337B
$1.93M 1.22%
23,212
-1,683
-7% -$138K
INTC icon
16
Intel
INTC
$425B
$1.84M 1.17%
38,981
-3,397
-8% -$165K
TU icon
17
Telus
TU
$17B
$1.83M 1.16%
99,490
-7,700
-7% -$141K
UPS icon
18
United Parcel Service
UPS
$89.3B
$1.83M 1.15%
15,638
-1,230
-7% -$145K
T icon
19
AT&T
T
$168B
$1.81M 1.15%
71,387
+28,193
+65% +$691K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$1.8M 1.14%
86,691
-7,325
-8% -$160K
ENB icon
21
Enbridge
ENB
$122B
$1.8M 1.14%
55,607
-4,495
-7% -$157K
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$1.77M 1.12%
+153,040
New +$1.7M
BMO icon
23
Bank of Montreal
BMO
$124B
$1.74M 1.1%
21,102
-1,618
-7% -$130K
V icon
24
Visa
V
$702B
$1.67M 1.06%
11,138
+828
+8% +$118K
PFG icon
25
Principal Financial Group
PFG
$24.6B
$1.65M 1.04%
28,132
-1,458
-5% -$81.3K
1
2 3 4 5

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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.