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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
WNC icon
376
Wabash National
WNC
$513M
– –
-7,500
Closed -$137K
WRN
377
Western Copper and Gold
WRN
$526M
– –
-1,600
Closed -$1K
WTMF icon
378
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-2,586
Closed -$106K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-150
Closed -$14K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,756
Closed -$66K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-634
Closed -$34K
XNET
382
Xunlei
XNET
$331M
– –
-557
Closed -$4K
XOM icon
383
ExxonMobil
XOM
$632B
– –
-1,887
Closed -$160K
YUM icon
384
Yum! Brands
YUM
$41.3B
– –
-1,010
Closed -$92K
YUMC icon
385
Yum China
YUMC
$16.4B
– –
-736
Closed -$26K
ZG icon
386
Zillow
ZG
$7.24B
– –
-5,937
Closed -$263K
SMC
387
Summit Midstream
SMC
$422M
– –
-51
Closed -$11K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
– –
-705
Closed -$16K
SRCL
389
DELISTED
Stericycle Inc
SRCL
– –
-15,798
Closed -$927K
ORAN
390
DELISTED
Orange
ORAN
– –
-2,000
Closed -$32K
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-249
Closed -$10K
AAIC
392
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-68
Closed -$1K
CEQP
393
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-88
Closed -$3K
ZYNE
394
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-300
Closed -$2K
IDEX
395
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-15
Closed -$7K
CS
396
DELISTED
Credit Suisse Group
CS
– –
-224
Closed -$3K
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$8K
ABMD
398
DELISTED
Abiomed Inc
ABMD
– –
-24
Closed -$11K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
– –
-1,765
Closed -$50K
GSV
400
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,060
Closed -$2K
14 15
16
17 18

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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.