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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
TTE icon
TotalEnergies
TTE
+$27.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$15.9M
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$3.77M
4
XWEB
SPDR S&P Internet ETF
XWEB
+$2.03M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.23M

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
WIX icon
76
WIX.com
WIX
$2.79B
$253K 0.19%
2,105
-1,335
-39% -$145K
PEG icon
77
Public Service Enterprise Group
PEG
$37.5B
$236K 0.18%
3,980
– –
WCN
78
Waste Connections
WCN
$41.4B
$236K 0.18%
2,645
-1,130
-30% -$93.1K
PFE icon
79
Pfizer
PFE
$145B
$221K 0.17%
5,500
-1,581
-22% -$63.3K
WMB icon
80
Williams Companies
WMB
$87.8B
$215K 0.16%
+7,500
New +$201K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$213K 0.16%
2,430
-769
-24% -$64.3K
ERII icon
82
Energy Recovery
ERII
$465M
$180K 0.14%
20,600
-6,535
-24% -$52K
HBAN icon
83
Huntington Bancshares
HBAN
$35.6B
$129K 0.1%
10,033
-3,351
-25% -$45K
SBLK icon
84
Star Bulk Carriers
SBLK
$3.12B
$120K 0.09%
17,990
-4,585
-20% -$36.9K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.3B
$105K 0.08%
10,000
– –
ALIM
86
DELISTED
Alimera Sciences
ALIM
$16K 0.01%
1,033
– –
BDX icon
87
Becton Dickinson
BDX
$46.6B
– –
-1,125
Closed -$243K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,632
Closed -$269K
ROK icon
89
Rockwell Automation
ROK
$50.4B
– –
-1,408
Closed -$211K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-972
Closed -$241K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,855
Closed -$202K
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79,041
Closed -$1.23M
AGN
93
DELISTED
Allergan plc
AGN
– –
-6,907
Closed -$915K
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 TotalEnergies, cutting an estimated $27.5M.
  • 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.