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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
+5.01%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.83M
Cap. Flow
-$17M
Cap. Flow %
-9.37%
Top 10 Hldgs %
52.28%
Holding
112
New
7
Increased
50
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.35M
3
GD icon
General Dynamics
GD
+$1.71M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$330K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$15.7M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$14.2M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$5.3M
4
IPO icon
Renaissance IPO ETF
IPO
+$3.37M
5
TTE icon
TotalEnergies
TTE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 5.73%
3 Industrials 4.71%
4 Communication Services 4.33%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$45.8M 25.3%
575,872
-3,537
-0.6% -$272K
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$16.6M 9.17%
+588,403
New +$16.6M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$13.5M 7.48%
385,801
+4,169
+1% +$140K
ENB icon
4
Enbridge
ENB
$121B
$3.24M 1.79%
92,154
+4,830
+6% +$167K
TECL icon
5
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$2.99M 1.65%
179,110
-7,840
-4% -$131K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$513M
$2.83M 1.56%
79,820
+3,506
+5% +$124K
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$2.51M 1.39%
137,920
-550
-0.4% -$8.9K
PG icon
8
Procter & Gamble
PG
$347B
$2.46M 1.36%
19,769
+303
+2% +$35.8K
INDS icon
9
Pacer Industrial Real Estate ETF
INDS
$120M
$2.38M 1.31%
+73,485
New +$2.35M
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.27M 1.26%
78,135
+1,930
+3% +$53.9K
CSCO icon
11
Cisco
CSCO
$456B
$2.25M 1.24%
45,572
+1,506
+3% +$78.3K
O icon
12
Realty Income
O
$61.3B
$2.22M 1.23%
29,913
+1,058
+4% +$74.2K
SO icon
13
Southern Company
SO
$109B
$2.17M 1.2%
35,232
+1,235
+4% +$71.6K
T icon
14
AT&T
T
$169B
$2.17M 1.2%
75,951
+2,495
+3% +$66.1K
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$194M
$2.13M 1.18%
79,929
+12,806
+19% +$330K
TGT icon
16
Target
TGT
$65.5B
$2.06M 1.14%
19,280
+810
+4% +$77K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.02M 1.11%
170,604
-15,468
-8% -$182K
RTX icon
18
RTX Corp
RTX
$295B
$1.97M 1.09%
22,975
+1,066
+5% +$88.5K
INTC icon
19
Intel
INTC
$435B
$1.91M 1.06%
37,001
+1,510
+4% +$74.2K
STWD icon
20
Starwood Property Trust
STWD
$6.18B
$1.87M 1.04%
77,250
+3,730
+5% +$87.9K
TDG icon
21
TransDigm Group
TDG
$73.2B
$1.81M 1%
3,489
+153
+5% +$78.5K
MET icon
22
MetLife
MET
$62.7B
$1.75M 0.97%
37,132
+2,250
+6% +$107K
MCHP icon
23
Microchip Technology
MCHP
$41.1B
$1.75M 0.97%
37,680
+1,810
+5% +$82.1K
TU icon
24
Telus
TU
$16.7B
$1.75M 0.97%
98,060
+4,790
+5% +$87.2K
PFG icon
25
Principal Financial Group
PFG
$24.5B
$1.69M 0.93%
29,582
+1,575
+6% +$88.7K
1
2 3 4 5

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Mainstay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mainstay Capital Management held 112 positions worth $181M, down 5.2% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mainstay Capital Management withdrew a net $17M in Q3 2019, closing 12 positions and reducing 23 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mainstay Capital Management opened a new position in iShares Gold Trust worth $16.6M.

  • Mainstay Capital Management's largest Q3 2019 buy was iShares Gold Trust: 588,403 shares worth $16.6M.
  • Mainstay Capital Management added most to First Trust S&P REIT Index Fund in Q3 2019, an estimated $330K increase.
  • Mainstay Capital Management's biggest Q3 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $272K.
  • Mainstay Capital Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2019, selling an estimated $15.7M.
  • Mainstay Capital Management's ten largest holdings make up 52% of its $181M portfolio in Q3 2019.
  • Mainstay Capital Management opened 7 new positions and closed 12 in Q3 2019.
  • Mainstay Capital Management's portfolio value fell 5.2% quarter-over-quarter to $181M.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.