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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
-13.04%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$46.7M
Cap. Flow %
-10.75%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$5.93M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.84M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$38.1M
2
CBON icon
VanEck China Bond ETF
CBON
+$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.37%
14,560
+120
+0.8% +$14.2K
CSCO icon
27
Cisco
CSCO
$480B
$1.58M 0.37%
37,147
+1,511
+4% +$72.3K
GIS icon
28
General Mills
GIS
$19.3B
$1.5M 0.35%
19,880
+580
+3% +$40.6K
REK icon
29
ProShares Short Real Estate
REK
$11.7M
$1.5M 0.35%
+77,445
New +$1.4M
PRU icon
30
Prudential Financial
PRU
$42.9B
$1.5M 0.34%
15,640
+445
+3% +$47.1K
BEPC icon
31
Brookfield Renewable
BEPC
$6.23B
$1.48M 0.34%
41,638
+1,743
+4% +$64.5K
EMN icon
32
Eastman Chemical
EMN
$8.45B
$1.43M 0.33%
15,933
+570
+4% +$59K
NRG icon
33
NRG Energy
NRG
$24.7B
$1.41M 0.32%
36,915
+1,195
+3% +$48.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.41M 0.32%
72,182
+182
+0.3% +$3.89K
MCHP icon
35
Microchip Technology
MCHP
$43.8B
$1.38M 0.32%
23,745
+365
+2% +$24.2K
RIO icon
36
Rio Tinto
RIO
$161B
$1.33M 0.31%
21,825
+695
+3% +$49.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.31M 0.3%
11,644
– –
USB icon
38
US Bancorp
USB
$100B
$1.3M 0.3%
28,281
+955
+3% +$47.7K
V icon
39
Visa
V
$690B
$1.3M 0.3%
6,586
+110
+2% +$22.7K
HON icon
40
Honeywell
HON
$78.9B
$1.27M 0.29%
7,743
+212
+3% +$38.1K
HIW icon
41
Highwoods Properties
HIW
$3.64B
$1.22M 0.28%
35,775
+1,190
+3% +$46.9K
D icon
42
Dominion Energy
D
$60.9B
$1.22M 0.28%
+15,285
New +$1.26M
BMO icon
43
Bank of Montreal
BMO
$126B
$1.2M 0.28%
+12,420
New +$1.32M
ENB icon
44
Enbridge
ENB
$117B
$1.19M 0.27%
28,207
+210
+0.8% +$9.37K
BLK icon
45
Blackrock
BLK
$175B
$1.18M 0.27%
1,940
+35
+2% +$22.8K
TDG icon
46
TransDigm Group
TDG
$71.3B
$1.17M 0.27%
2,184
+19
+0.9% +$11.2K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.08M 0.25%
10,180
+2,240
+28% +$280K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$1.08M 0.25%
8,330
+120
+1% +$16.6K
CRM icon
49
Salesforce
CRM
$156B
$1.07M 0.25%
6,461
+599
+10% +$106K
NTR icon
50
Nutrien
NTR
$32.1B
$1.06M 0.25%
+13,340
New +$1.3M
1
2
3 4 5

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Mainstay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mainstay Capital Management held 124 positions worth $434M, down 20% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainstay Capital Management withdrew a net $46.7M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was VanEck China Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in First Trust Equity Market Neutral ETF worth $5.93M.

  • Mainstay Capital Management's largest Q2 2022 buy was First Trust Equity Market Neutral ETF: 298,580 shares worth $5.93M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2022, an estimated $15.6M increase.
  • Mainstay Capital Management's biggest Q2 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $38.1M.
  • Mainstay Capital Management fully exited VanEck China Bond ETF in Q2 2022, selling an estimated $20M.
  • Mainstay Capital Management's ten largest holdings make up 79% of its $434M portfolio in Q2 2022.
  • Mainstay Capital Management opened 7 new positions and closed 21 in Q2 2022.
  • Mainstay Capital Management's portfolio value fell 20% quarter-over-quarter to $434M.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.