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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
+23.38%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$40.4M
Cap. Flow
-$90.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$26.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$23M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.02M
5
B
Barrick Mining
B
+$1.52M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$56.4M
2
WBND
Western Asset Total Return ETF
WBND
+$50.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$32.5M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$162B
$1.73M 0.5%
22,930
-4,335
-16% -$285K
V icon
27
Visa
V
$692B
$1.7M 0.5%
7,763
+22
+0.3% +$4.5K
CSCO icon
28
Cisco
CSCO
$476B
$1.69M 0.49%
37,662
-3,472
-8% -$143K
HON icon
29
Honeywell
HON
$76.3B
$1.67M 0.49%
8,352
-1,337
-14% -$243K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-447,205
Closed -$56.4M
TDG icon
31
TransDigm Group
TDG
$69.8B
$1.66M 0.49%
2,679
-3
-0.1% -$1.65K
NKE icon
32
Nike
NKE
$62.3B
$1.65M 0.48%
11,667
-58
-0.5% -$7.68K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.62M 0.47%
10,072
+119
+1% +$19.3K
GWRE icon
34
Guidewire Software
GWRE
$13.3B
$1.58M 0.46%
12,315
+60
+0.5% +$6.85K
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.9B
$1.58M 0.46%
29,555
-145
-0.5% -$7.2K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.57M 0.46%
12,382
+608
+5% +$68K
EMN icon
37
Eastman Chemical
EMN
$8.4B
$1.57M 0.46%
15,645
-3,170
-17% -$294K
T icon
38
AT&T
T
$162B
$1.56M 0.46%
71,963
-72
-0.1% -$1.55K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.56M 0.46%
25,135
-3,181
-11% -$196K
SO icon
40
Southern Company
SO
$107B
$1.54M 0.45%
25,154
-4,590
-15% -$276K
CRM icon
41
Salesforce
CRM
$153B
$1.54M 0.45%
6,922
+31
+0.4% +$7.54K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.52M 0.45%
16,430
+125
+0.8% +$10.2K
TU icon
43
Telus
TU
$15.5B
$1.39M 0.41%
70,430
-13,890
-16% -$261K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$1.39M 0.41%
14,565
+105
+0.7% +$9.91K
B
45
Barrick Mining
B
$69.3B
$1.36M 0.4%
+59,915
New +$1.52M
INTC icon
46
Intel
INTC
$503B
$1.3M 0.38%
26,133
-4,653
-15% -$227K
MCK icon
47
McKesson
MCK
$102B
$1.28M 0.38%
7,388
-5
-0.1% -$833
O icon
48
Realty Income
O
$59B
$1.26M 0.37%
20,893
-4,329
-17% -$256K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.2M 0.35%
5,402
+577
+12% +$124K
HPQ icon
50
HP
HPQ
$25.8B
$1.2M 0.35%
48,748
-10,150
-17% -$213K
1
2
3 4 5

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Mainstay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mainstay Capital Management held 121 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $90.7M in Q4 2020, closing 19 positions and reducing 61 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P 500 High Beta ETF worth $37M.

  • Mainstay Capital Management's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 651,767 shares worth $37M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q4 2020, an estimated $2.02M increase.
  • Mainstay Capital Management's biggest Q4 2020 reduction was Western Asset Total Return ETF, cutting an estimated $50.8M.
  • Mainstay Capital Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $56.4M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $342M portfolio in Q4 2020.
  • Mainstay Capital Management opened 9 new positions and closed 19 in Q4 2020.
  • Mainstay Capital Management's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.