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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-400
Closed -$47K
TRV icon
352
Travelers Companies
TRV
$80.5B
– –
-500
Closed -$65K
TSCO icon
353
Tractor Supply
TSCO
$17.9B
– –
-2,050
Closed -$37K
TSM icon
354
TSMC
TSM
$2.17T
– –
-1,565
Closed -$69K
TSN icon
355
Tyson Foods
TSN
$20.6B
– –
-237
Closed -$14K
UBS icon
356
UBS Group
UBS
$173B
– –
-190
Closed -$3K
UI icon
357
Ubiquiti
UI
$34.3B
– –
-427
Closed -$42K
UNFI icon
358
United Natural Foods
UNFI
$2.9B
– –
-142
Closed -$4K
UNH icon
359
UnitedHealth
UNH
$367B
– –
-117
Closed -$31K
UNP icon
360
Union Pacific
UNP
$175B
– –
-18
Closed -$3K
USB icon
361
US Bancorp
USB
$99.4B
– –
-55
Closed -$3K
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,400
Closed -$182K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-198
Closed -$28K
VLO icon
364
Valero Energy
VLO
$87.2B
– –
-1,500
Closed -$171K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-574
Closed -$46K
VOD icon
366
Vodafone
VOD
$37B
– –
-112
Closed -$2K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-463
Closed -$52K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,677
Closed -$186K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-394
Closed -$53K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-14
Closed -$1K
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3
Closed –
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$158B
– –
-11
Closed -$1K
VZ icon
373
Verizon
VZ
$195B
– –
-653
Closed -$35K
WMB icon
374
Williams Companies
WMB
$87.8B
– –
-7,500
Closed -$204K
WMT icon
375
Walmart Inc
WMT
$892B
– –
-1,050
Closed -$33K
13 14
15
16 17

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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.