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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
MRK icon
276
Merck
MRK
$317B
– –
-436
Closed -$30K
MSI icon
277
Motorola Solutions
MSI
$72.7B
– –
-100
Closed -$13K
MU icon
278
Micron Technology
MU
$1.01T
– –
-600
Closed -$27K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-1,042
Closed -$55K
MUX icon
280
McEwen Inc
MUX
$1.18B
– –
-174
Closed -$3K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,600
Closed -$84K
NEE icon
282
NextEra Energy
NEE
$179B
– –
-1,216
Closed -$51K
NOC icon
283
Northrop Grumman
NOC
$79.2B
– –
-189
Closed -$60K
NSC icon
284
Norfolk Southern
NSC
$76.8B
– –
-450
Closed -$81K
NTES icon
285
NetEase
NTES
$82B
– –
-1,500
Closed -$68K
NUGT icon
286
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-18
Closed -$1K
NUS icon
287
Nu Skin
NUS
$253M
– –
-200
Closed -$16K
NVS icon
288
Novartis
NVS
$294B
– –
-223
Closed -$17K
NVT icon
289
nVent Electric
NVT
$26.2B
– –
-179
Closed -$5K
NWSA icon
290
News Corp Class A
NWSA
$15.7B
– –
-9
Closed –
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-6,545
Closed -$94K
OGE icon
292
OGE Energy
OGE
$9.71B
– –
-400
Closed -$15K
OKTA icon
293
Okta
OKTA
$25.6B
– –
-200
Closed -$14K
ORCL icon
294
Oracle
ORCL
$416B
– –
-1,422
Closed -$73K
OSK icon
295
Oshkosh
OSK
$9.43B
– –
-169
Closed -$12K
OVV icon
296
Ovintiv
OVV
$16B
– –
-400
Closed -$26K
PBA icon
297
Pembina Pipeline
PBA
$27.4B
– –
-637
Closed -$22K
PBR icon
298
Petrobras
PBR
$118B
– –
-3,000
Closed -$36K
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-5,619
Closed -$152K
PEP icon
300
PepsiCo
PEP
$189B
– –
-100
Closed -$11K
10 11
12
13 14

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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.