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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
LMT icon
76
Lockheed Martin
LMT
$136B
$268K 0.19%
+1,025
New +$311K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$262K 0.19%
9,013
+206
+2% +$6.56K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$243K 0.18%
1,125
-191
-15% -$44.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$241K 0.17%
972
+688
+242% +$186K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.9B
$222K 0.16%
3,199
-1,011
-24% -$96.9K
ROK icon
81
Rockwell Automation
ROK
$49.5B
$211K 0.15%
1,408
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38B
$207K 0.15%
3,980
-200
-5% -$10.8K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.15%
1,855
-776
-29% -$84.7K
SBLK icon
84
Star Bulk Carriers
SBLK
$3.15B
$196K 0.14%
22,575
-2,510
-10% -$27.5K
ERII icon
85
Energy Recovery
ERII
$470M
$178K 0.13%
27,135
-2,550
-9% -$20.1K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$153K 0.11%
13,384
-1,448
-10% -$20.1K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.7B
$103K 0.07%
10,000
– –
ALIM
88
DELISTED
Alimera Sciences
ALIM
$11K 0.01%
1,033
– –
ABBV icon
89
AbbVie
ABBV
$431B
– –
-241
Closed -$23K
ABT icon
90
Abbott
ABT
$182B
– –
-1,375
Closed -$101K
ADBE icon
91
Adobe
ADBE
$102B
– –
-229
Closed -$62K
ADM icon
92
Archer Daniels Midland
ADM
$38.5B
– –
-652
Closed -$33K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.19B
– –
-3,000
Closed -$50K
AFG icon
94
American Financial Group
AFG
$11.7B
– –
-32
Closed -$4K
AG icon
95
First Majestic Silver
AG
$8.13B
– –
-345
Closed -$2K
AGNC icon
96
AGNC Investment
AGNC
$12.6B
– –
-750
Closed -$14K
AIG icon
97
American International
AIG
$42.1B
– –
-246
Closed -$13K
ALGT icon
98
Allegiant Air
ALGT
$2.82B
– –
-100
Closed -$13K
ALL icon
99
Allstate
ALL
$67.6B
– –
-375
Closed -$37K
ALV icon
100
Autoliv
ALV
$9.12B
– –
-200
Closed -$17K
2 3
4
5 6

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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.