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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
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
Cap. Flow
+$86.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$56.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$22.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$21.8M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$16.4M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$161B
$1.76M 0.41%
20,945
-475
-2% -$40.8K
BLK icon
27
Blackrock
BLK
$176B
$1.75M 0.41%
2,005
-176
-8% -$149K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$1.75M 0.41%
+61,488
New +$1.67M
EMN icon
29
Eastman Chemical
EMN
$8.23B
$1.75M 0.41%
14,940
-195
-1% -$23.4K
PG icon
30
Procter & Gamble
PG
$337B
$1.74M 0.41%
12,869
+215
+2% +$29.1K
XOM icon
31
ExxonMobil
XOM
$625B
$1.69M 0.4%
26,816
-1,212
-4% -$72.4K
LOW icon
32
Lowe's Companies
LOW
$118B
$1.68M 0.4%
8,686
-506
-6% -$99K
BEPC icon
33
Brookfield Renewable
BEPC
$6.22B
$1.63M 0.38%
38,871
-921
-2% -$39.2K
HON icon
34
Honeywell
HON
$77.9B
$1.62M 0.38%
7,813
-99
-1% -$20.9K
OKE icon
35
Oneok
OKE
$53.4B
$1.62M 0.38%
+29,035
New +$1.55M
V icon
36
Visa
V
$677B
$1.57M 0.37%
6,729
-374
-5% -$85.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.36%
23,117
-567
-2% -$37K
NKE icon
38
Nike
NKE
$61.9B
$1.54M 0.36%
9,976
-537
-5% -$72.3K
T icon
39
AT&T
T
$159B
$1.52M 0.36%
69,754
-651
-0.9% -$14.8K
CRM icon
40
Salesforce
CRM
$153B
$1.5M 0.35%
6,132
-460
-7% -$106K
SO icon
41
Southern Company
SO
$105B
$1.5M 0.35%
24,707
+193
+0.8% +$12.3K
USB icon
42
US Bancorp
USB
$99.1B
$1.48M 0.35%
26,015
-300
-1% -$17.6K
TDG icon
43
TransDigm Group
TDG
$73.2B
$1.47M 0.35%
2,275
-155
-6% -$97.2K
DIS icon
44
Walt Disney
DIS
$169B
$1.46M 0.34%
8,329
-639
-7% -$115K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.42M 0.33%
8,240
-380
-4% -$63.2K
HPQ icon
46
HP
HPQ
$24.9B
$1.41M 0.33%
46,623
+305
+0.7% +$9.75K
F icon
47
Ford
F
$55.9B
$1.38M 0.32%
92,963
+783
+0.8% +$10.4K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.38M 0.32%
14,460
-695
-5% -$65.8K
MTB icon
49
M&T Bank
MTB
$36.2B
$1.36M 0.32%
9,389
-150
-2% -$23.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.32%
14,675
-12,035
-45% -$647K
1
2
3 4 5

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Mainstay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.

  • Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
  • Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
  • Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
  • Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
  • Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
  • Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.