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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
BX icon
126
Blackstone
BX
$108B
– –
-2,100
Closed -$80K
BBBY
127
Bed Bath & Beyond
BBBY
$507M
– –
-186
Closed -$4K
C icon
128
Citigroup
C
$230B
– –
-436
Closed -$31K
CAMT icon
129
Camtek
CAMT
$7.07B
– –
-500
Closed -$4K
CAT icon
130
Caterpillar
CAT
$404B
– –
-923
Closed -$140K
CB icon
131
Chubb
CB
$134B
– –
-20
Closed -$3K
CBU icon
132
Community Bank
CBU
$3.51B
– –
-1,200
Closed -$73K
CC icon
133
Chemours
CC
$2.57B
– –
-183
Closed -$7K
CCL icon
134
Carnival Corporation Ltd
CCL
$40.5B
– –
-464
Closed -$30K
CENX icon
135
Century Aluminum
CENX
$4.47B
– –
-17,540
Closed -$210K
CFG icon
136
Citizens Financial Group
CFG
$30.7B
– –
-5,486
Closed -$212K
CHD icon
137
Church & Dwight Co
CHD
$23.7B
– –
-150
Closed -$9K
CIG icon
138
CEMIG Preferred Shares
CIG
$6.24B
– –
-9,809
Closed -$9K
CL icon
139
Colgate-Palmolive
CL
$73.8B
– –
-50
Closed -$3K
CLX icon
140
Clorox
CLX
$12.7B
– –
-71
Closed -$11K
CMS icon
141
CMS Energy
CMS
$22.5B
– –
-500
Closed -$25K
CNP icon
142
CenterPoint Energy
CNP
$27.6B
– –
-300
Closed -$8K
COF icon
143
Capital One
COF
$134B
– –
-750
Closed -$71K
COR icon
144
Cencora
COR
$60B
– –
-2,000
Closed -$184K
CRON
145
Cronos Group
CRON
$1.06B
– –
-500
Closed -$6K
CTSH icon
146
Cognizant
CTSH
$24.9B
– –
-290
Closed -$22K
CVS icon
147
CVS Health
CVS
$133B
– –
-835
Closed -$66K
CVX icon
148
Chevron
CVX
$379B
– –
-701
Closed -$86K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-2,000
Closed -$108K
CX icon
150
Cemex
CX
$17.1B
– –
-1,118
Closed -$8K
4 5
6
7 8

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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.