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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
+15.78%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.74M
Cap. Flow
-$29.2M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.48%
Holding
93
New
5
Increased
8
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M
2
STWD icon
Starwood Property Trust
STWD
+$1.37M
3
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$1.14M
4
CMP icon
Compass Minerals
CMP
+$985K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$15.9M
2
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$3.77M
3
XWEB
SPDR S&P Internet ETF
XWEB
+$2.03M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.23M
5
AGN
Allergan plc
AGN
+$915K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.75%
3 Communication Services 4.63%
4 Healthcare 4.52%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHS icon
26
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
$1.32M 1.01%
+43,697
New +$1.14M
FRI icon
27
First Trust S&P REIT Index Fund
FRI
$198M
$1.31M 1.01%
52,682
-16,937
-24% -$404K
V icon
28
Visa
V
$683B
$1.27M 0.98%
8,165
-1,960
-19% -$282K
TGT icon
29
Target
TGT
$67.8B
$1.26M 0.97%
15,700
-1,695
-10% -$124K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.25M 0.96%
11,437
-1,772
-13% -$177K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.95%
25,962
-2,670
-9% -$133K
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$1.24M 0.95%
29,770
-4,230
-12% -$175K
PFG icon
33
Principal Financial Group
PFG
$24.6B
$1.21M 0.92%
23,927
-1,435
-6% -$71.1K
CAH icon
34
Cardinal Health
CAH
$55.2B
$1.21M 0.92%
25,075
-1,890
-7% -$94.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$1.2M 0.92%
6,659
-625
-9% -$106K
CRM icon
36
Salesforce
CRM
$152B
$1.18M 0.91%
7,452
-1,505
-17% -$233K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.18M 0.9%
20,060
-2,920
-13% -$164K
CBRE icon
38
CBRE Group
CBRE
$43B
$1.17M 0.9%
23,735
-3,705
-14% -$174K
GWRE icon
39
Guidewire Software
GWRE
$13.1B
$1.16M 0.89%
11,960
-1,835
-13% -$164K
NKE icon
40
Nike
NKE
$63.3B
$1.06M 0.82%
12,671
-4,986
-28% -$411K
CMP icon
41
Compass Minerals
CMP
$1.21B
$1.06M 0.81%
+19,465
New +$985K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.8%
20,042
+990
+5% +$51.3K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.03M 0.79%
22,009
+1,120
+5% +$51.7K
DIS icon
44
Walt Disney
DIS
$170B
$1.02M 0.78%
9,182
-1,439
-14% -$161K
HPQ icon
45
HP
HPQ
$24.8B
$992K 0.76%
50,845
-5,505
-10% -$117K
BIDU icon
46
Baidu
BIDU
$38.3B
$981K 0.75%
5,944
+1,036
+21% +$173K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$977K 0.75%
17,518
-16
-0.1% -$878
GILD icon
48
Gilead Sciences
GILD
$163B
$943K 0.72%
14,517
-1,875
-11% -$125K
BLK icon
49
Blackrock
BLK
$175B
$934K 0.72%
2,186
-276
-11% -$116K
BNY
50
Bank of New York Mellon
BNY
$106B
$924K 0.71%
18,296
-3,220
-15% -$166K
1
2
3 4

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Mainstay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mainstay Capital Management held 93 positions worth $130M, down 5.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mainstay Capital Management withdrew a net $29.2M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $1.5M.

  • Mainstay Capital Management's largest Q1 2019 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 45,538 shares worth $1.5M.
  • Mainstay Capital Management added most to Baidu in Q1 2019, an estimated $173K increase.
  • Mainstay Capital Management's biggest Q1 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $15.9M.
  • Mainstay Capital Management fully exited Umpqua Holdings Corp in Q1 2019, selling an estimated $1.23M.
  • Mainstay Capital Management's ten largest holdings make up 48% of its $130M portfolio in Q1 2019.
  • Mainstay Capital Management opened 5 new positions and closed 7 in Q1 2019.
  • Mainstay Capital Management's portfolio value fell 5.6% quarter-over-quarter to $130M.

Based on Mainstay Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.