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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
PII icon
51
Polaris
PII
$4.02B
$814K 0.59%
10,752
+685
+7% +$61.6K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$809K 0.59%
24,504
-1,465
-6% -$48.3K
KO icon
53
Coca-Cola
KO
$374B
$794K 0.57%
16,805
– –
BIDU icon
54
Baidu
BIDU
$38.3B
$768K 0.56%
4,908
+155
+3% +$28.9K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$671K 0.49%
25,378
-1,432
-5% -$37.2K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$661K 0.48%
34,378
+2,802
+9% +$57.2K
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$601K 0.43%
13,556
-3,663
-21% -$211K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$599K 0.43%
4,525
-1,897
-30% -$283K
AAPL icon
59
Apple
AAPL
$4.43T
$582K 0.42%
15,020
-1,968
-12% -$95.4K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$34.6B
$575K 0.42%
124,368
– –
GM icon
61
General Motors
GM
$76.9B
$562K 0.41%
16,939
+1,970
+13% +$68K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$524K 0.38%
23,460
– –
F icon
63
Ford
F
$57.5B
$499K 0.36%
66,170
-397
-0.6% -$3.54K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$424K 0.31%
3,313
– –
MSFT icon
65
Microsoft
MSFT
$3.62T
$419K 0.3%
4,140
-469
-10% -$50.2K
YINN icon
66
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$395K 0.29%
+1,148
New +$445K
AMZN icon
67
Amazon
AMZN
$3.06T
$368K 0.27%
4,940
-400
-7% -$33.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.24%
1,627
-85
-5% -$17.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$324K 0.23%
2,684
-440
-14% -$51.1K
WIX icon
70
WIX.com
WIX
$2.38B
$304K 0.22%
3,440
-620
-15% -$58.6K
KWR icon
71
Quaker Houghton
KWR
$2.89B
$303K 0.22%
1,757
-195
-10% -$37.6K
PFE icon
72
Pfizer
PFE
$143B
$291K 0.21%
7,081
-527
-7% -$21.9K
WCN
73
Waste Connections
WCN
$42.3B
$272K 0.2%
3,775
-427
-10% -$32.5K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$271K 0.2%
19,146
+448
+2% +$6.86K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$269K 0.19%
2,632
-1,366
-34% -$139K
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.