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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
NKE icon
26
Nike
NKE
$61.9B
$1.3M 0.94%
17,657
+685
+4% +$51.2K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.89%
79,041
-7,650
-9% -$144K
CRM icon
28
Salesforce
CRM
$151B
$1.21M 0.88%
8,957
+442
+5% +$60.8K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$1.21M 0.88%
34,000
+6,740
+25% +$238K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.21M 0.87%
13,209
+494
+4% +$47.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.85%
22,980
-360
-2% -$19.3K
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.18M 0.85%
26,965
-2,910
-10% -$152K
TDG icon
33
TransDigm Group
TDG
$70.2B
$1.17M 0.85%
3,463
-230
-6% -$78.9K
BIIB icon
34
Biogen
BIIB
$30B
$1.16M 0.84%
3,887
+194
+5% +$61.9K
DIS icon
35
Walt Disney
DIS
$167B
$1.15M 0.83%
10,621
+295
+3% +$33.5K
HPQ icon
36
HP
HPQ
$24.9B
$1.14M 0.82%
+56,350
New +$1.31M
TGT icon
37
Target
TGT
$65.6B
$1.12M 0.81%
+17,395
New +$1.34M
QQQ icon
38
Invesco QQQ Trust
QQQ
$461B
$1.12M 0.81%
7,284
+306
+4% +$51.2K
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$1.1M 0.8%
13,795
+290
+2% +$25.3K
CBRE icon
40
CBRE Group
CBRE
$42.5B
$1.1M 0.79%
27,440
+1,500
+6% +$62K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$1.09M 0.79%
25,362
-2,770
-10% -$136K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.02M 0.74%
16,392
+10,635
+185% +$743K
BNY
43
Bank of New York Mellon
BNY
$106B
$1M 0.73%
21,516
+1,270
+6% +$61.7K
WFC icon
44
Wells Fargo
WFC
$261B
$982K 0.71%
21,584
+1,067
+5% +$54.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$980K 0.71%
19,052
-560
-3% -$28.4K
BLK icon
46
Blackrock
BLK
$169B
$955K 0.69%
2,462
+77
+3% +$31.5K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$951K 0.69%
17,534
+675
+4% +$36.8K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$930K 0.67%
20,889
-663
-3% -$30.4K
AGN
49
DELISTED
Allergan plc
AGN
$915K 0.66%
6,907
+157
+2% +$25.7K
MCK icon
50
McKesson
MCK
$100B
$847K 0.61%
7,781
+360
+5% +$44.9K
1
2
3 4 5

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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.