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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$1.48M 0.84%
37,084
+6,452
+21% +$254K
MCK icon
27
McKesson
MCK
$102B
$1.45M 0.83%
7,264
+976
+16% +$195K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.43M 0.81%
8,680
+440
+5% +$75.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$1.42M 0.81%
62,348
+26,364
+73% +$629K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.78%
28,188
+5,988
+27% +$298K
XOM icon
31
ExxonMobil
XOM
$642B
$1.36M 0.78%
23,146
-3,670
-14% -$209K
TGT icon
32
Target
TGT
$66.8B
$1.36M 0.78%
5,942
-4,258
-42% -$1.07M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.36M 0.78%
17,570
+3,110
+22% +$260K
OKE icon
34
Oneok
OKE
$55.4B
$1.36M 0.78%
23,410
-5,625
-19% -$302K
USB icon
35
US Bancorp
USB
$99.4B
$1.32M 0.76%
22,250
-3,765
-14% -$214K
SO icon
36
Southern Company
SO
$107B
$1.29M 0.74%
20,844
-3,863
-16% -$249K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$1.28M 0.73%
15,810
+2,705
+21% +$232K
EMN icon
38
Eastman Chemical
EMN
$8.4B
$1.28M 0.73%
12,710
-2,230
-15% -$246K
GM icon
39
General Motors
GM
$76.3B
$1.27M 0.73%
24,154
+10,787
+81% +$573K
T icon
40
AT&T
T
$162B
$1.27M 0.73%
62,400
-7,354
-11% -$154K
BEPC icon
41
Brookfield Renewable
BEPC
$6.19B
$1.26M 0.72%
32,338
-6,533
-17% -$274K
HON icon
42
Honeywell
HON
$76.3B
$1.24M 0.71%
6,222
-1,591
-20% -$339K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.23M 0.7%
18,710
+9,355
+100% +$632K
HIW icon
44
Highwoods Properties
HIW
$3.47B
$1.21M 0.69%
+27,560
New +$1.26M
MTB icon
45
M&T Bank
MTB
$36.1B
$1.21M 0.69%
8,086
-1,303
-14% -$181K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.18M 0.67%
10,672
+3,198
+43% +$357K
O icon
47
Realty Income
O
$58.2B
$1.14M 0.65%
18,091
-2,559
-12% -$173K
NRG icon
48
NRG Energy
NRG
$25.1B
$1.13M 0.64%
+27,560
New +$1.17M
RIO icon
49
Rio Tinto
RIO
$162B
$1.1M 0.63%
16,530
-4,415
-21% -$344K
HPQ icon
50
HP
HPQ
$25.8B
$1.09M 0.62%
39,720
-6,903
-15% -$198K
1
2
3 4 5

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Mainstay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.

  • Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
  • Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
  • Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
  • Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
  • Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
  • Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.