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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
-5.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$90.6M
Cap. Flow %
-29.2%
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$54.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
3
WBND
Western Asset Total Return ETF
WBND
+$26.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.34M 0.43%
28,461
-1,892
-6% -$101K
V icon
27
Visa
V
$677B
$1.34M 0.43%
8,554
-318
-4% -$59.9K
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$5.03B
$1.33M 0.43%
32,810
-945
-3% -$38.9K
HON icon
29
Honeywell
HON
$78B
$1.31M 0.42%
+10,533
New +$1.63M
GIS icon
30
General Mills
GIS
$19.7B
$1.3M 0.42%
+24,600
New +$1.3M
BIIB icon
31
Biogen
BIIB
$30.7B
$1.27M 0.41%
4,211
-416
-9% -$126K
CRM icon
32
Salesforce
CRM
$158B
$1.25M 0.4%
9,098
-583
-6% -$100K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.24M 0.4%
12,840
+7,620
+146% +$738K
GD icon
34
General Dynamics
GD
$106B
$1.24M 0.4%
9,471
-580
-6% -$96.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.39%
21,440
-2,560
-11% -$174K
BLK icon
36
Blackrock
BLK
$176B
$1.19M 0.38%
2,815
-101
-3% -$49.8K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.38%
16,760
-420
-2% -$32.6K
PPL
38
PPL Corp
PPL
$26.7B
$1.14M 0.37%
47,172
-3,375
-7% -$109K
MET icon
39
MetLife
MET
$62.4B
$1.11M 0.36%
37,307
-2,650
-7% -$118K
HPQ icon
40
HP
HPQ
$27.5B
$1.1M 0.35%
66,600
-4,835
-7% -$97.8K
NKE icon
41
Nike
NKE
$61.9B
$1.09M 0.35%
13,505
-2,936
-18% -$273K
MCK icon
42
McKesson
MCK
$101B
$1.08M 0.35%
8,043
-1,100
-12% -$161K
MCHP icon
43
Microchip Technology
MCHP
$46B
$1.08M 0.35%
33,170
-640
-2% -$30.1K
ENB icon
44
Enbridge
ENB
$112B
$1.07M 0.34%
38,167
-1,181
-3% -$43.8K
DIS icon
45
Walt Disney
DIS
$181B
$1.06M 0.34%
11,079
-110
-1% -$13.9K
GWRE icon
46
Guidewire Software
GWRE
$14.2B
$1.06M 0.34%
13,730
-220
-2% -$23K
LOW icon
47
Lowe's Companies
LOW
$125B
$990K 0.32%
11,977
-2,150
-15% -$235K
CBRE icon
48
CBRE Group
CBRE
$42.9B
$988K 0.32%
27,060
-870
-3% -$48.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$960K 0.31%
79,440
-4,352
-5% -$74K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$945K 0.3%
17,404
-2,122
-11% -$113K
1
2
3 4 5

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Mainstay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mainstay Capital Management held 113 positions worth $310M, down 29% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management withdrew a net $90.6M in Q1 2020, closing 20 positions and reducing 64 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $42M.

  • Mainstay Capital Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 315,307 shares worth $42M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $14.6M increase.
  • Mainstay Capital Management's biggest Q1 2020 reduction was Western Asset Total Return ETF, cutting an estimated $26.1M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $54.6M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $310M portfolio in Q1 2020.
  • Mainstay Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • Mainstay Capital Management's portfolio value fell 29% quarter-over-quarter to $310M.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.