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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,200
Closed -$119K
PFXF icon
302
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-5,743
Closed -$111K
PHO icon
303
Invesco Water Resources ETF
PHO
$2.08B
– –
-752
Closed -$24K
PKX icon
304
POSCO
PKX
$16.9B
– –
-300
Closed -$20K
PM icon
305
Philip Morris
PM
$291B
– –
-1,473
Closed -$120K
PNNT
306
Pennant Park Investment Corp
PNNT
$232M
– –
-1,200
Closed -$9K
PNR icon
307
Pentair
PNR
$11.2B
– –
-179
Closed -$8K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-1,620
Closed -$39K
PRU icon
309
Prudential Financial
PRU
$41.4B
– –
-57
Closed -$6K
PSX icon
310
Phillips 66
PSX
$81.4B
– –
-275
Closed -$31K
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-96,200
Closed -$2.42M
RF icon
312
Regions Financial
RF
$27.1B
– –
-800
Closed -$15K
RGLD icon
313
Royal Gold
RGLD
$18.4B
– –
-100
Closed -$8K
RIO icon
314
Rio Tinto
RIO
$164B
– –
-500
Closed -$26K
RIOT icon
315
Riot Platforms
RIOT
$8.29B
– –
-689
Closed -$3K
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-3,000
Closed -$59K
RPM icon
317
RPM International
RPM
$14.9B
– –
-36
Closed -$2K
RPV icon
318
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,000
Closed -$137K
RSG icon
319
Republic Services
RSG
$63.3B
– –
-225
Closed -$16K
RSPS icon
320
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-5,110
Closed -$131K
RVTY icon
321
Revvity
RVTY
$12.6B
– –
-101
Closed -$10K
RY icon
322
Royal Bank of Canada
RY
$295B
– –
-500
Closed -$40K
SA
323
Seabridge Gold
SA
$3.17B
– –
-1,000
Closed -$13K
SAND
324
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$4K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-5,785
Closed -$149K
11 12
13
14 15

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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.