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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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-306
Closed -$9K
VNE
402
DELISTED
Veoneer, Inc.
VNE
– –
-400
Closed -$22K
SINA
403
DELISTED
Sina Corp
SINA
– –
-200
Closed -$14K
ACIA
404
DELISTED
Acacia Communications Inc
ACIA
– –
-500
Closed -$21K
WPX
405
DELISTED
WPX Energy, Inc.
WPX
– –
-2,500
Closed -$50K
PSV
406
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
ALO
407
DELISTED
Alio Gold Inc
ALO
– –
-1,000
Closed -$1K
RTN
408
DELISTED
Raytheon Company
RTN
– –
-210
Closed -$43K
DLBS
409
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-89
Closed -$2K
DPLO
410
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,265
Closed -$141K
LPT
411
DELISTED
Liberty Property Trust
LPT
– –
-29
Closed -$1K
SMTA
412
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-124
Closed -$1K
AABA
413
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$34K
OAK
414
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-600
Closed -$25K
SRAX
415
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-1,585
Closed -$6K
EMES
416
DELISTED
Emerge Energy Services LP
EMES
– –
-2,000
Closed -$8K
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-96
Closed -$4K
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$2K
AET
419
DELISTED
Aetna Inc
AET
– –
-624
Closed -$127K
COL
420
DELISTED
Rockwell Collins
COL
– –
-1,408
Closed -$198K
PX
421
DELISTED
Praxair Inc
PX
– –
-516
Closed -$83K
AZ
422
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-1,300
Closed -$29K
ATVI
423
DELISTED
Activision Blizzard
ATVI
– –
-323
Closed -$27K
DISH
424
DELISTED
DISH Network Corp.
DISH
– –
-1,000
Closed -$36K
BF
425
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-53,941
Closed -$1.2M
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.