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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-820
Closed -$49K
GROW icon
202
US Global Investors
GROW
$37M
– –
-1,876
Closed -$3K
GSK icon
203
GSK
GSK
$103B
– –
-837
Closed -$42K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-48
Closed -$2K
HD icon
205
Home Depot
HD
$347B
– –
-597
Closed -$124K
HDB icon
206
HDFC Bank
HDB
$124B
– –
-4,000
Closed -$94K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,150
Closed -$131K
HELE icon
208
Helen of Troy
HELE
$676M
– –
-500
Closed -$65K
HFRO
209
Highland Opportunities and Income Fund
HFRO
$418M
– –
-112
Closed -$2K
HII icon
210
Huntington Ingalls Industries
HII
$12.8B
– –
-31
Closed -$8K
HL icon
211
Hecla Mining
HL
$10.3B
– –
-7,512
Closed -$21K
HMC icon
212
Honda
HMC
$39.1B
– –
-500
Closed -$15K
HON icon
213
Honeywell
HON
$78.2B
– –
-482
Closed -$72K
HRB icon
214
H&R Block
HRB
$5.73B
– –
-1,637
Closed -$42K
HSBC icon
215
HSBC
HSBC
$364B
– –
-225
Closed -$9K
HXL icon
216
Hexcel
HXL
$7.73B
– –
-500
Closed -$34K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,415
Closed -$381K
PPLI
218
People Inc
PPLI
$3.13B
– –
-2,238
Closed -$87K
IAG icon
219
IAMGOLD
IAG
$8.55B
– –
-1,072
Closed -$4K
IAU icon
220
iShares Gold Trust
IAU
$63.3B
– –
-1,902
Closed -$43K
IBM icon
221
IBM
IBM
$222B
– –
-335
Closed -$48K
ICLR icon
222
Icon
ICLR
$12.2B
– –
-210
Closed -$32K
IDA icon
223
Idacorp
IDA
$8.32B
– –
-244
Closed -$24K
IDCC icon
224
InterDigital
IDCC
$7.98B
– –
-500
Closed -$40K
IFN
225
Aberdeen India Fund
IFN
$503M
– –
-1,111
Closed -$25K
7 8
9
10 11

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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.