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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-300
Closed -$18K
FAF icon
177
First American
FAF
$7.76B
– –
-500
Closed -$26K
FANG icon
178
Diamondback Energy
FANG
$54B
– –
-2,251
Closed -$304K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,000
Closed -$4K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-28
Closed -$4K
FE icon
181
FirstEnergy
FE
$27.9B
– –
-288
Closed -$11K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-715
Closed -$45K
FFC
183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-3,500
Closed -$64K
FIS icon
184
Fidelity National Information Services
FIS
$22.9B
– –
-30
Closed -$3K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,140
Closed -$60K
FMC icon
186
FMC
FMC
$1.32B
– –
-115
Closed -$9K
FMX icon
187
Fomento Económico Mexicano
FMX
$43B
– –
-600
Closed -$59K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-3,000
Closed -$86K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-24
Closed –
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-210
Closed -$6K
FSLR icon
191
First Solar
FSLR
$26.2B
– –
-300
Closed -$15K
FTV icon
192
Fortive
FTV
$18.3B
– –
-40
Closed -$2K
FTXN icon
193
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-6,246
Closed -$156K
FURY
194
Fury Gold Mines
FURY
$105M
– –
-655
Closed -$1K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,200
Closed -$51K
GD icon
196
General Dynamics
GD
$104B
– –
-50
Closed -$10K
GE icon
197
GE Aerospace
GE
$391B
– –
-1,593
Closed -$86K
GIL icon
198
Gildan
GIL
$10.5B
– –
-10,290
Closed -$786K
GLAD icon
199
Gladstone Capital
GLAD
$437M
– –
-1,250
Closed -$24K
GNTX icon
200
Gentex
GNTX
$5.14B
– –
-10,000
Closed -$215K
6 7
8
9 10

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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.