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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 4.26%
3 Financials 3.52%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.85M 0.56%
72,176
-72,776
-50% -$1.88M
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.84M 0.56%
+11,644
New +$1.91M
SO icon
28
Southern Company
SO
$100B
$1.76M 0.53%
25,692
+4,848
+23% +$309K
XOM icon
29
ExxonMobil
XOM
$683B
$1.76M 0.53%
28,764
+5,618
+24% +$351K
TGT icon
30
Target
TGT
$70.8B
$1.75M 0.53%
7,574
+1,632
+27% +$397K
BLK icon
31
Blackrock
BLK
$167B
$1.74M 0.53%
1,903
-569
-23% -$519K
OKE icon
32
Oneok
OKE
$60.9B
$1.73M 0.52%
29,420
+6,010
+26% +$373K
F icon
33
Ford
F
$55.7B
$1.71M 0.52%
82,456
-29,718
-26% -$547K
PRU icon
34
Prudential Financial
PRU
$41.1B
$1.7M 0.51%
+15,672
New +$1.7M
MTB icon
35
M&T Bank
MTB
$34.6B
$1.62M 0.49%
10,542
+2,456
+30% +$377K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.58M 0.48%
+4,713
New +$1.53M
HIW icon
37
Highwoods Properties
HIW
$3.41B
$1.58M 0.48%
35,445
+7,885
+29% +$356K
NKE icon
38
Nike
NKE
$54.6B
$1.58M 0.48%
9,476
-2,698
-22% -$445K
USB icon
39
US Bancorp
USB
$97.9B
$1.58M 0.48%
28,087
+5,837
+26% +$345K
NRG icon
40
NRG Energy
NRG
$23.9B
$1.55M 0.47%
36,045
+8,485
+31% +$333K
BEPC icon
41
Brookfield Renewable
BEPC
$5.71B
$1.52M 0.46%
41,415
+9,077
+28% +$346K
HON icon
42
Honeywell
HON
$64.1B
$1.51M 0.46%
7,698
+1,476
+24% +$298K
CRM icon
43
Salesforce
CRM
$204B
$1.48M 0.45%
5,820
-1,788
-24% -$502K
RIO icon
44
Rio Tinto
RIO
$163B
$1.47M 0.44%
21,960
+5,430
+33% +$351K
DLR icon
45
Digital Realty Trust
DLR
$70B
$1.46M 0.44%
8,266
-2,264
-22% -$363K
MCK icon
46
McKesson
MCK
$103B
$1.44M 0.44%
5,798
-1,466
-20% -$322K
V icon
47
Visa
V
$692B
$1.41M 0.43%
6,489
-1,899
-23% -$408K
TDG icon
48
TransDigm Group
TDG
$63B
$1.39M 0.42%
2,185
-697
-24% -$436K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.42%
26,585
+5,375
+25% +$260K
GIS icon
50
General Mills
GIS
$19.2B
$1.33M 0.4%
19,805
+4,825
+32% +$307K
1
2
3 4 5

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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.