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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
+6.1%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$254M
Cap. Flow
+$240M
Cap. Flow %
55.2%
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$51.9M
2
WBND
Western Asset Total Return ETF
WBND
+$48.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$48.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.8M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
3
ENB icon
Enbridge
ENB
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
26
First Trust S&P REIT Index Fund
FRI
$189M
$2.19M 0.5%
83,950
+4,021
+5% +$106K
RIO icon
27
Rio Tinto
RIO
$158B
$2.08M 0.48%
34,985
+2,600
+8% +$141K
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$2.05M 0.47%
82,495
+5,245
+7% +$128K
MET icon
29
MetLife
MET
$61.9B
$2.04M 0.47%
39,957
+2,825
+8% +$136K
TU icon
30
Telus
TU
$14.9B
$2.04M 0.47%
105,150
+7,090
+7% +$131K
PPL
31
PPL Corp
PPL
$26.5B
$1.81M 0.42%
+50,547
New +$1.69M
GSK icon
32
GSK
GSK
$104B
$1.78M 0.41%
+30,353
New +$1.69M
PFG icon
33
Principal Financial Group
PFG
$24.3B
$1.78M 0.41%
32,322
+2,740
+9% +$150K
GD icon
34
General Dynamics
GD
$104B
$1.77M 0.41%
10,051
+866
+9% +$155K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$1.77M 0.41%
33,810
-3,870
-10% -$187K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$1.71M 0.39%
27,930
-2,385
-8% -$132K
TDG icon
37
TransDigm Group
TDG
$70.2B
$1.71M 0.39%
3,053
-436
-12% -$239K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.69M 0.39%
14,127
-540
-4% -$61.7K
V icon
39
Visa
V
$684B
$1.67M 0.38%
8,872
-236
-3% -$42.5K
NKE icon
40
Nike
NKE
$61.9B
$1.67M 0.38%
16,441
-235
-1% -$22.2K
DIS icon
41
Walt Disney
DIS
$167B
$1.62M 0.37%
11,189
-463
-4% -$64.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.37%
24,000
-700
-3% -$45.2K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.36%
83,792
+2,004
+2% +$36.3K
CRM icon
44
Salesforce
CRM
$151B
$1.57M 0.36%
9,681
-110
-1% -$17.2K
ENB icon
45
Enbridge
ENB
$119B
$1.56M 0.36%
39,348
-52,806
-57% -$1.97M
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.36%
7,337
+251
+4% +$50.3K
CMP icon
47
Compass Minerals
CMP
$1.23B
$1.56M 0.36%
25,585
-340
-1% -$19.3K
GWRE icon
48
Guidewire Software
GWRE
$12.6B
$1.53M 0.35%
13,950
-1,335
-9% -$149K
HPQ icon
49
HP
HPQ
$24.9B
$1.47M 0.34%
71,435
+7,030
+11% +$133K
BLK icon
50
Blackrock
BLK
$169B
$1.47M 0.34%
2,916
-33
-1% -$15.7K
1
2
3 4 5

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Mainstay Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mainstay Capital Management held 115 positions worth $435M, up 140% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management deployed $240M of net new capital in Q4 2019, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $20.1M trimmed.

  • Mainstay Capital Management's largest Q4 2019 buy was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.17M increase.
  • Mainstay Capital Management's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $20.1M.
  • Mainstay Capital Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $13.5M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $435M portfolio in Q4 2019.
  • Mainstay Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Mainstay Capital Management's portfolio value rose 140% quarter-over-quarter to $435M.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.