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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
-9.15%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$20M
Cap. Flow
-$77.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.71%
Holding
440
New
6
Increased
27
Reduced
48
Closed
352

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$23M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.6M
3
TGT icon
Target
TGT
+$1.34M
4
HPQ icon
HP
HPQ
+$1.31M
5
ENB icon
Enbridge
ENB
+$916K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.42M
2
BMO icon
Bank of Montreal
BMO
+$1.74M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.2M
4
SRCL
Stericycle Inc
SRCL
+$927K
5
GIL icon
Gildan
GIL
+$786K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 5.62%
3 Financials 5.31%
4 Communication Services 4.3%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
226
Morgan Stanley India Investment Fund
IIF
$220M
– –
-850
Closed -$20K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,095
Closed -$44K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-548
Closed -$46K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-2,840
Closed -$166K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,774
Closed -$148K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-8,570
Closed -$319K
INTU icon
232
Intuit
INTU
$89.7B
– –
-60
Closed -$14K
IP icon
233
International Paper
IP
$22.4B
– –
-496
Closed -$23K
ISCG icon
234
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-2,628
Closed -$93K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.34B
– –
-110
Closed -$4K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,144
Closed -$139K
IVZ icon
237
Invesco
IVZ
$14.1B
– –
-57
Closed -$1K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.8B
– –
-534
Closed -$86K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-156
Closed -$20K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-728
Closed -$28K
JKHY icon
241
Jack Henry & Associates
JKHY
$11B
– –
-75
Closed -$12K
JPM icon
242
JPMorgan Chase
JPM
$955B
– –
-1,077
Closed -$122K
K
243
DELISTED
Kellanova
K
– –
-256
Closed -$17K
KB icon
244
KB Financial Group
KB
$42.4B
– –
-921
Closed -$45K
KDP icon
245
Keurig Dr Pepper
KDP
$41.8B
– –
-800
Closed -$19K
KHC icon
246
Kraft Heinz
KHC
$30.5B
– –
-1,257
Closed -$368K
KKR icon
247
KKR & Co
KKR
$94.9B
– –
-1,500
Closed -$41K
KMB icon
248
Kimberly-Clark
KMB
$37.4B
– –
-297
Closed -$34K
KMI icon
249
Kinder Morgan
KMI
$69.3B
– –
-3,778
Closed -$67K
LABU icon
250
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
– –
-58
Closed -$107K
8 9
10
11 12

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Mainstay Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mainstay Capital Management held 440 positions worth $138M, down 13% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mainstay Capital Management's Q4 2018 filing shows 6 new, 27 increased, 48 reduced and 352 closed positions. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 778,011 shares worth $22M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Mainstay Capital Management's largest Q4 2018 buy was Invesco Dorsey Wright Utilities Momentum ETF: 778,011 shares worth $22M.
  • Mainstay Capital Management added most to Enbridge in Q4 2018, an estimated $916K increase.
  • Mainstay Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $310K.
  • Mainstay Capital Management fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.42M.
  • Mainstay Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2018.
  • Mainstay Capital Management opened 6 new positions and closed 352 in Q4 2018.
  • Mainstay Capital Management's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.