We are live on ! Find out more
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
D icon
151
Dominion Energy
D
$60.9B
– –
-238
Closed -$17K
DAL icon
152
Delta Air Lines
DAL
$61B
– –
-300
Closed -$17K
DD icon
153
DuPont de Nemours
DD
$19.3B
– –
-744
Closed -$121K
DE icon
154
Deere & Co
DE
$167B
– –
-651
Closed -$98K
DHI icon
155
D.R. Horton
DHI
$42.1B
– –
-5,738
Closed -$242K
DHR icon
156
Danaher
DHR
$137B
– –
-293
Closed -$28K
DINO icon
157
HF Sinclair
DINO
$15.7B
– –
-2,000
Closed -$140K
DLTR icon
158
Dollar Tree
DLTR
$25.1B
– –
-600
Closed -$49K
DOC icon
159
Healthpeak Properties
DOC
$14.9B
– –
-39
Closed -$1K
DOX icon
160
Amdocs
DOX
$6.02B
– –
-100
Closed -$7K
DTE icon
161
DTE Energy
DTE
$29.5B
– –
-644
Closed -$60K
DUK icon
162
Duke Energy
DUK
$96.9B
– –
-1,258
Closed -$100K
DVN icon
163
Devon Energy
DVN
$50.8B
– –
-400
Closed -$16K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,000
Closed -$200K
DY icon
165
Dycom Industries
DY
$12.5B
– –
-210
Closed -$18K
ECL icon
166
Ecolab
ECL
$79.7B
– –
-50
Closed -$8K
ED icon
167
Consolidated Edison
ED
$40B
– –
-513
Closed -$39K
EDC icon
168
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-1,726
Closed -$147K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-500
Closed -$21K
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-5,093
Closed -$168K
EMR icon
171
Emerson Electric
EMR
$89B
– –
-106
Closed -$8K
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
– –
-1,200
Closed -$35K
EQNR icon
173
Equinor
EQNR
$93.1B
– –
-1,000
Closed -$28K
ES icon
174
Eversource Energy
ES
$27.3B
– –
-1,479
Closed -$91K
EVRG icon
175
Evergy
EVRG
$19.3B
– –
-882
Closed -$48K
5 6
7
8 9

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.