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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
+26.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.3M
Cap. Flow
-$20.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$31.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$21.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$19.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.9M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$30M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$20.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.74M 0.51%
9,281
+183
+2% +$30.8K
T icon
27
AT&T
T
$158B
$1.68M 0.49%
73,425
-2,845
-4% -$64.8K
SO icon
28
Southern Company
SO
$107B
$1.67M 0.49%
32,297
-1,695
-5% -$94.2K
GILD icon
29
Gilead Sciences
GILD
$164B
$1.66M 0.48%
+21,630
New +$1.66M
V icon
30
Visa
V
$688B
$1.66M 0.48%
8,585
+31
+0.4% +$5.66K
O icon
31
Realty Income
O
$58.5B
$1.62M 0.47%
28,168
-1,022
-4% -$54.4K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.93B
$1.6M 0.47%
32,970
+160
+0.5% +$7.68K
TU icon
33
Telus
TU
$15.4B
$1.58M 0.46%
94,340
-3,670
-4% -$61.1K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.57M 0.46%
11,599
-378
-3% -$43.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.55M 0.45%
21,880
+440
+2% +$29.7K
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$1.52M 0.44%
13,755
+25
+0.2% +$2.4K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$1.5M 0.44%
16,686
-74
-0.4% -$6.09K
BLK icon
38
Blackrock
BLK
$176B
$1.47M 0.43%
2,696
-119
-4% -$60.1K
GIS icon
39
General Mills
GIS
$19.2B
$1.46M 0.43%
23,715
-885
-4% -$53.4K
HON icon
40
Honeywell
HON
$78.6B
$1.45M 0.42%
10,623
+90
+0.9% +$11.9K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.42M 0.41%
10,300
-2,540
-20% -$307K
AAPL icon
42
Apple
AAPL
$4.54T
$1.4M 0.41%
15,308
+1,276
+9% +$98.9K
GSK icon
43
GSK
GSK
$103B
$1.39M 0.4%
27,229
-1,232
-4% -$63.2K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.38M 0.4%
+18,220
New +$1.27M
GD icon
45
General Dynamics
GD
$104B
$1.37M 0.4%
9,191
-280
-3% -$39.5K
TDG icon
46
TransDigm Group
TDG
$70.2B
$1.32M 0.38%
2,989
+18
+0.6% +$6.81K
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$1.32M 0.38%
+104,412
New +$1.16M
MET icon
48
MetLife
MET
$61.9B
$1.32M 0.38%
36,127
-1,180
-3% -$41.1K
NKE icon
49
Nike
NKE
$63B
$1.31M 0.38%
13,370
-135
-1% -$12.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.3M 0.38%
79,440
– –
1
2
3 4 5

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Mainstay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mainstay Capital Management held 119 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $20.1M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Invesco Leisure and Entertainment ETF worth $22.4M.

  • Mainstay Capital Management's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 768,612 shares worth $22.4M.
  • Mainstay Capital Management added most to Western Asset Total Return ETF in Q2 2020, an estimated $31.2M increase.
  • Mainstay Capital Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $41.7M.
  • Mainstay Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $22.8M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $344M portfolio in Q2 2020.
  • Mainstay Capital Management opened 26 new positions and closed 8 in Q2 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.