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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
+11.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.5M
Cap. Flow
+$7.36M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
WBND
Western Asset Total Return ETF
WBND
+$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.49M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$25.6M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.62M 0.42%
41,134
-3,124
-7% -$136K
SO icon
27
Southern Company
SO
$107B
$1.61M 0.42%
29,744
-2,553
-8% -$136K
INTC icon
28
Intel
INTC
$510B
$1.59M 0.42%
30,786
-3,530
-10% -$184K
T icon
29
AT&T
T
$163B
$1.55M 0.41%
72,035
-1,390
-2% -$31.1K
V icon
30
Visa
V
$679B
$1.55M 0.41%
7,741
-844
-10% -$169K
MCHP icon
31
Microchip Technology
MCHP
$45.9B
$1.51M 0.4%
29,420
-3,710
-11% -$193K
HON icon
32
Honeywell
HON
$77.7B
$1.5M 0.39%
9,689
-934
-9% -$139K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.39%
20,320
-1,560
-7% -$119K
O icon
34
Realty Income
O
$59.4B
$1.49M 0.39%
25,222
-2,946
-10% -$174K
TU icon
35
Telus
TU
$15.5B
$1.49M 0.39%
84,320
-10,020
-11% -$178K
NKE icon
36
Nike
NKE
$62.3B
$1.47M 0.38%
11,725
-1,645
-12% -$177K
EMN icon
37
Eastman Chemical
EMN
$8.47B
$1.47M 0.38%
+18,815
New +$1.42M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.37%
14,460
-2,226
-13% -$218K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.36%
79,884
+444
+0.6% +$7.64K
BLK icon
40
Blackrock
BLK
$175B
$1.35M 0.35%
2,402
-294
-11% -$168K
CMP icon
41
Compass Minerals
CMP
$1.14B
$1.32M 0.35%
22,315
-2,710
-11% -$149K
GIS icon
42
General Mills
GIS
$19.4B
$1.32M 0.35%
21,435
-2,280
-10% -$143K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.32M 0.35%
16,305
-1,915
-11% -$155K
GWRE icon
44
Guidewire Software
GWRE
$13.9B
$1.28M 0.33%
12,255
-1,500
-11% -$169K
TDG icon
45
TransDigm Group
TDG
$68.3B
$1.27M 0.33%
2,682
-307
-10% -$144K
GILD icon
46
Gilead Sciences
GILD
$166B
$1.24M 0.32%
19,615
-2,015
-9% -$140K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.99B
$1.23M 0.32%
29,700
-3,270
-10% -$141K
DIS icon
48
Walt Disney
DIS
$181B
$1.22M 0.32%
9,859
-1,082
-10% -$135K
MET icon
49
MetLife
MET
$62.2B
$1.2M 0.31%
32,167
-3,960
-11% -$150K
GSK icon
50
GSK
GSK
$106B
$1.16M 0.3%
24,673
-2,556
-9% -$128K
1
2
3 4 5

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Mainstay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mainstay Capital Management held 124 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management's Q3 2020 filing shows 13 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M. The largest sale was iShares US Technology ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mainstay Capital Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $24.6M increase.
  • Mainstay Capital Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $25.6M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q3 2020, selling an estimated $22.4M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $382M portfolio in Q3 2020.
  • Mainstay Capital Management opened 13 new positions and closed 13 in Q3 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.