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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
LAZ icon
251
Lazard
LAZ
$4.26B
– –
-200
Closed -$10K
LDUR icon
252
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,594
Closed -$258K
LEN icon
253
Lennar Class A
LEN
$21.2B
– –
-517
Closed -$23K
LH icon
254
Labcorp
LH
$25.4B
– –
-233
Closed -$35K
LHX icon
255
L3Harris
LHX
$53.3B
– –
-57
Closed -$10K
LLY icon
256
Eli Lilly
LLY
$1.04T
– –
-1,218
Closed -$131K
LNC icon
257
Lincoln National
LNC
$8.98B
– –
-400
Closed -$27K
LUV icon
258
Southwest Airlines
LUV
$23.9B
– –
-3,182
Closed -$199K
MA icon
259
Mastercard
MA
$500B
– –
-410
Closed -$91K
MAN icon
260
ManpowerGroup
MAN
$2.53B
– –
-171
Closed -$15K
MARA icon
261
Marathon Digital Holdings
MARA
$4.29B
– –
-506
Closed -$1K
MASI
262
DELISTED
Masimo
MASI
– –
-300
Closed -$37K
MCD icon
263
McDonald's
MCD
$195B
– –
-461
Closed -$77K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
– –
-649
Closed -$28K
MDT icon
265
Medtronic
MDT
$110B
– –
-550
Closed -$54K
MEAR icon
266
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,010
Closed -$150K
MET icon
267
MetLife
MET
$61.9B
– –
-1,117
Closed -$52K
META icon
268
Meta Platforms (Facebook)
META
$1.5T
– –
-484
Closed -$80K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-222
Closed -$107K
MRSH
270
Marsh
MRSH
$91.4B
– –
-40
Closed -$3K
MMM icon
271
3M
MMM
$93.9B
– –
-75
Closed -$13K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,460
Closed -$115K
MO icon
273
Altria Group
MO
$114B
– –
-1,946
Closed -$117K
MPC icon
274
Marathon Petroleum
MPC
$83.6B
– –
-1,311
Closed -$105K
MPT
275
Medical Properties Trust
MPT
$2.79B
– –
-5,000
Closed -$75K
9 10
11
12 13

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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.