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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
AMD icon
101
Advanced Micro Devices
AMD
$855B
– –
-700
Closed -$22K
AMGN icon
102
Amgen
AMGN
$209B
– –
-500
Closed -$104K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
– –
-26
Closed -$4K
ANIK icon
104
Anika Therapeutics
ANIK
$256M
– –
-4,042
Closed -$171K
AON icon
105
Aon
AON
$75.2B
– –
-915
Closed -$141K
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.74B
– –
-10,249
Closed -$590K
ASM
107
Avino Silver & Gold Mines
ASM
$1.03B
– –
-1,270
Closed -$1K
AWK icon
108
American Water Works
AWK
$26.4B
– –
-425
Closed -$37K
AWR icon
109
American States Water
AWR
$3.33B
– –
-100
Closed -$6K
AX icon
110
Axos Financial
AX
$5.97B
– –
-820
Closed -$28K
AZN icon
111
AstraZeneca
AZN
$245B
– –
-110
Closed -$9K
BA icon
112
Boeing
BA
$187B
– –
-248
Closed -$92K
BABA icon
113
Alibaba
BABA
$310B
– –
-391
Closed -$64K
BAC icon
114
Bank of America
BAC
$442B
– –
-5,492
Closed -$161K
BAX icon
115
Baxter International
BAX
$14.3B
– –
-500
Closed -$39K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-5,000
Closed -$32K
BHF icon
117
Brighthouse Financial
BHF
$3.59B
– –
-101
Closed -$4K
BHP icon
118
BHP
BHP
$222B
– –
-1,682
Closed -$75K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-26,874
Closed -$623K
BLDP
120
Ballard Power Systems
BLDP
$847M
– –
-650
Closed -$3K
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-386
Closed -$34K
BMO icon
122
Bank of Montreal
BMO
$126B
– –
-21,102
Closed -$1.74M
BND icon
123
Vanguard Total Bond Market
BND
$158B
– –
-3
Closed –
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-1,148
Closed -$26K
BP icon
125
BP
BP
$109B
– –
-1,047
Closed -$46K
3 4
5
6 7

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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.