We are live on
!
Find out more
MCM
Mainstay Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$50.7M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$28.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$39.4M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$37.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37M |
| 4 |
iShares Gold Trust
IAU
|
+$25.8M |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$138B
| $1.73M | 0.54% |
10,832
+172
| +2% | +$28.9K |
|
27
Procter & Gamble
PG
$342B
| $1.71M | 0.53% |
12,654
-630
| -5% | -$82.2K |
|
28
Eastman Chemical
EMN
$8.4B
| $1.67M | 0.52% |
15,135
-510
| -3% | -$55.4K |
|
29
Rio Tinto
RIO
$162B
| $1.66M | 0.51% |
21,420
-1,510
| -7% | -$124K |
|
30
Walt Disney
DIS
$182B
| $1.65M | 0.51% |
8,968
-1,074
| -11% | -$198K |
|
31
Blackrock
BLK
$175B
| $1.64M | 0.51% |
2,181
-259
| -11% | -$188K |
|
32
Honeywell
HON
$76.3B
| $1.62M | 0.5% |
7,912
-440
| -5% | -$85.9K |
|
33
AT&T
T
$162B
| $1.61M | 0.5% |
70,405
-1,558
| -2% | -$34.4K |
|
34
ExxonMobil
XOM
$642B
| $1.56M | 0.48% |
+28,028
| New | +$1.47M |
|
35
Southern Company
SO
$107B
| $1.52M | 0.47% |
24,514
-640
| -3% | -$38.3K |
|
36
Visa
V
$692B
| $1.5M | 0.47% |
7,103
-660
| -9% | -$139K |
|
37
Bristol-Myers Squibb
BMY
$131B
| $1.5M | 0.46% |
23,684
-1,451
| -6% | -$90.3K |
|
|
38
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $1.49M | 0.46% |
17,832
-253,271
| -93% | -$23.5M |
|
39
HP
HPQ
$25.8B
| $1.47M | 0.46% |
46,318
-2,430
| -5% | -$67.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.45% |
26,710
-900
| -3% | -$44.5K |
|
41
US Bancorp
USB
$99.4B
| $1.46M | 0.45% |
+26,315
| New | +$1.31M |
|
42
M&T Bank
MTB
$36.1B
| $1.45M | 0.45% |
+9,539
| New | +$1.41M |
|
43
TransDigm Group
TDG
$69.8B
| $1.43M | 0.44% |
2,430
-249
| -9% | -$147K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $1.41M | 0.44% |
15,155
-1,275
| -8% | -$120K |
|
45
Salesforce
CRM
$153B
| $1.4M | 0.43% |
6,592
-330
| -5% | -$73.5K |
|
46
Nike
NKE
$62.3B
| $1.4M | 0.43% |
10,513
-1,154
| -10% | -$160K |
|
47
Amazon
AMZN
$2.94T
| $1.33M | 0.41% |
8,620
-2,860
| -25% | -$453K |
|
48
McKesson
MCK
$102B
| $1.32M | 0.41% |
6,763
-625
| -8% | -$114K |
|
49
Telus
TU
$15.5B
| $1.3M | 0.4% |
65,045
-5,385
| -8% | -$112K |
|
50
Realty Income
O
$58.2B
| $1.25M | 0.39% |
20,397
-496
| -2% | -$29.4K |
|
Similar funds
GPCM
MB
SPC
HCS
SP
ACM
COCM
MA
Mainstay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.
- Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
- Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
- Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
- Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
- Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
- Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
- Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.