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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,624
Closed -$71K
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-33
Closed -$1K
SCI icon
328
Service Corp International
SCI
$11.6B
– –
-2,000
Closed -$88K
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-100
Closed -$6K
SLB icon
330
SLB Ltd
SLB
$74.1B
– –
-170
Closed -$10K
SLV icon
331
iShares Silver Trust
SLV
$29.9B
– –
-6,238
Closed -$86K
SLVO icon
332
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-250
Closed -$33K
SNN icon
333
Smith & Nephew
SNN
$12.7B
– –
-129
Closed -$5K
SPFF icon
334
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-9,500
Closed -$113K
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-120
Closed -$4K
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$20B
– –
-1,000
Closed -$46K
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.68B
– –
-100
Closed -$16K
NSLR
338
Neostellar Capital Corp
NSLR
$289M
– –
-1,191
Closed -$7K
STEW
339
SRH Total Return Fund
STEW
$1.8B
– –
-2,439
Closed -$27K
STT icon
340
State Street
STT
$51.4B
– –
-26
Closed -$2K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
– –
-1,301
Closed -$118K
SYRE icon
342
Spyre Therapeutics
SYRE
$9.2B
– –
-40
Closed -$10K
SYY icon
343
Sysco
SYY
$40.3B
– –
-300
Closed -$22K
TD icon
344
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$12K
TDOC icon
345
Teladoc Health
TDOC
$1.26B
– –
-350
Closed -$30K
TEL icon
346
TE Connectivity
TEL
$63.1B
– –
-928
Closed -$82K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.5B
– –
-800
Closed -$17K
TIPZ icon
348
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-592
Closed -$34K
TJX icon
349
TJX Companies
TJX
$177B
– –
-810
Closed -$45K
TLK icon
350
Telkom Indonesia
TLK
$14.6B
– –
-1,200
Closed -$29K
12 13
14
15 16

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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.