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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
39.1%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$90.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$68.9M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.1B
$1.8M 0.33%
15,195
-477
-3% -$54.2K
MCHP icon
27
Microchip Technology
MCHP
$46.2B
$1.76M 0.32%
23,380
-13
-0.1% -$979
BEPC icon
28
Brookfield Renewable
BEPC
$6.25B
$1.75M 0.32%
39,895
-1,520
-4% -$56.2K
MCK icon
29
McKesson
MCK
$103B
$1.73M 0.32%
5,663
-135
-2% -$36.7K
EMN icon
30
Eastman Chemical
EMN
$8.49B
$1.72M 0.32%
15,363
-407
-3% -$47.7K
MTB icon
31
M&T Bank
MTB
$36.2B
$1.71M 0.31%
10,104
-438
-4% -$77.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.31%
72,000
-176
-0.2% -$4.16K
RIO icon
33
Rio Tinto
RIO
$165B
$1.7M 0.31%
21,130
-830
-4% -$63K
CC icon
34
Chemours
CC
$2.4B
$1.63M 0.3%
51,775
+21,790
+73% +$682K
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.59M 0.29%
11,644
– –
HIW icon
36
Highwoods Properties
HIW
$3.5B
$1.58M 0.29%
34,585
-860
-2% -$38K
BLK icon
37
Blackrock
BLK
$177B
$1.46M 0.27%
1,905
+2
+0.1% +$1.56K
USB icon
38
US Bancorp
USB
$99.7B
$1.45M 0.27%
27,326
-761
-3% -$43.7K
V icon
39
Visa
V
$676B
$1.44M 0.26%
6,476
-13
-0.2% -$2.81K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.43M 0.26%
7,067
-82
-1% -$18.9K
TDG icon
41
TransDigm Group
TDG
$68.3B
$1.41M 0.26%
2,165
-20
-0.9% -$12.8K
HON icon
42
Honeywell
HON
$77.9B
$1.38M 0.25%
7,531
-167
-2% -$30.9K
NRG icon
43
NRG Energy
NRG
$25.2B
$1.37M 0.25%
35,720
-325
-0.9% -$12.7K
SPG icon
44
Simon Property Group
SPG
$72B
$1.33M 0.24%
+10,152
New +$1.45M
GIS icon
45
General Mills
GIS
$19.6B
$1.31M 0.24%
19,300
-505
-3% -$33.9K
ETD icon
46
Ethan Allen Interiors
ETD
$603M
$1.3M 0.24%
+49,920
New +$1.29M
AMZN icon
47
Amazon
AMZN
$2.96T
$1.29M 0.24%
7,940
– –
ENB icon
48
Enbridge
ENB
$113B
$1.29M 0.24%
27,997
-317
-1% -$13.6K
NKE icon
49
Nike
NKE
$61.9B
$1.25M 0.23%
9,327
-149
-2% -$20.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.23%
2,773
-9,916
-78% -$4.41M
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.

  • Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
  • Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
  • Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
  • Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.