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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
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$24M 17.34%
392,855
-2,438
-0.6% -$155K
PUI icon
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$22M 15.95%
+778,011
New +$23M
CLIX icon
3
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$10.5M 7.58%
259,849
-1,537
-0.6% -$66K
XWEB
4
DELISTED
SPDR S&P Internet ETF
XWEB
$5.38M 3.89%
74,236
-1,062
-1% -$89.1K
ENB icon
5
Enbridge
ENB
$121B
$2.57M 1.86%
84,079
+28,472
+51% +$916K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$513M
$2.3M 1.66%
76,164
-9,070
-11% -$300K
CSCO icon
7
Cisco
CSCO
$456B
$1.99M 1.44%
46,754
-5,739
-11% -$263K
O icon
8
Realty Income
O
$61.3B
$1.9M 1.37%
31,486
-4,546
-13% -$271K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 1.32%
182,994
+14,904
+9% +$160K
PG icon
10
Procter & Gamble
PG
$347B
$1.78M 1.29%
19,744
-3,468
-15% -$310K
TECL icon
11
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.71M 1.24%
203,160
+2,310
+1% +$27.1K
INTC icon
12
Intel
INTC
$435B
$1.59M 1.15%
34,436
-4,545
-12% -$213K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.5M 1.08%
80,000
-11,200
-12% -$242K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$1.49M 1.08%
135,410
-17,630
-12% -$198K
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$194M
$1.49M 1.08%
+69,619
New +$1.6M
OXY icon
16
Occidental Petroleum
OXY
$53.6B
$1.48M 1.07%
24,535
-2,414
-9% -$170K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.46M 1.06%
28,632
-3,006
-10% -$162K
TTE icon
18
TotalEnergies
TTE
$187B
$1.45M 1.05%
28,282
-3,309
-10% -$190K
TU icon
19
Telus
TU
$16.7B
$1.44M 1.04%
88,730
-10,760
-11% -$187K
T icon
20
AT&T
T
$169B
$1.41M 1.02%
66,756
-4,631
-6% -$108K
RTX icon
21
RTX Corp
RTX
$295B
$1.4M 1.02%
21,434
-1,471
-6% -$115K
SO icon
22
Southern Company
SO
$109B
$1.39M 1.01%
32,367
-3,420
-10% -$155K
UPS icon
23
United Parcel Service
UPS
$89.7B
$1.35M 0.97%
14,126
-1,512
-10% -$164K
V icon
24
Visa
V
$697B
$1.32M 0.95%
10,125
-1,013
-9% -$140K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.95%
86,364
+7,584
+10% +$128K
1
2 3 4 5

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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.