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
-4.24%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$34.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$29.2M
2
REK icon
ProShares Short Real Estate
REK
+$10.9M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.84M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.01M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25B
$1.66M 0.42%
43,370
+6,455
+17% +$257K
HPQ icon
27
HP
HPQ
$25.8B
$1.65M 0.41%
66,285
+14,695
+28% +$451K
PRU icon
28
Prudential Financial
PRU
$41.9B
$1.61M 0.4%
18,780
+3,140
+20% +$302K
BEPC icon
29
Brookfield Renewable
BEPC
$6.19B
$1.6M 0.4%
49,078
+7,440
+18% +$286K
HON icon
30
Honeywell
HON
$76.3B
$1.5M 0.38%
9,530
+1,787
+23% +$311K
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$1.41M 0.35%
23,085
-660
-3% -$43.3K
PFE icon
32
Pfizer
PFE
$149B
$1.39M 0.35%
31,797
-3,162
-9% -$154K
UL icon
33
Unilever
UL
$137B
$1.39M 0.35%
+28,142
New +$1.47M
RTX icon
34
RTX Corp
RTX
$301B
$1.38M 0.34%
+16,802
New +$1.52M
EMN icon
35
Eastman Chemical
EMN
$8.4B
$1.37M 0.34%
19,228
+3,295
+21% +$296K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.36M 0.34%
72,182
– –
USB icon
37
US Bancorp
USB
$99.4B
$1.34M 0.34%
33,241
+4,960
+18% +$230K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.33%
13,815
-745
-5% -$83.2K
ETD icon
39
Ethan Allen Interiors
ETD
$598M
$1.31M 0.33%
62,145
+10,040
+19% +$234K
BMO icon
40
Bank of Montreal
BMO
$127B
$1.31M 0.33%
14,930
+2,510
+20% +$243K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.22M 0.3%
11,644
– –
SPG icon
42
Simon Property Group
SPG
$71.9B
$1.17M 0.29%
13,065
+2,440
+23% +$250K
MCK icon
43
McKesson
MCK
$102B
$1.17M 0.29%
3,436
-2,042
-37% -$709K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.17M 0.29%
5,008
-3,156
-39% -$833K
V icon
45
Visa
V
$692B
$1.14M 0.28%
6,396
-190
-3% -$38.7K
TDG icon
46
TransDigm Group
TDG
$69.8B
$1.14M 0.28%
2,165
-19
-0.9% -$11.3K
WM icon
47
Waste Management
WM
$91.5B
$1.12M 0.28%
+6,986
New +$1.15M
NTR icon
48
Nutrien
NTR
$31.9B
$1.11M 0.28%
13,260
-80
-0.6% -$6.88K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.1M 0.28%
9,770
-410
-4% -$51.8K
BLK icon
50
Blackrock
BLK
$175B
$1.06M 0.26%
1,923
-17
-0.9% -$11.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mainstay Capital Management held 111 positions worth $399M, down 7.9% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management withdrew a net $13.9M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in American Century US Quality Growth ETF worth $26.6M.

  • Mainstay Capital Management's largest Q3 2022 buy was American Century US Quality Growth ETF: 483,472 shares worth $26.6M.
  • Mainstay Capital Management added most to ProShares Short Real Estate in Q3 2022, an estimated $10.9M increase.
  • Mainstay Capital Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Mainstay Capital Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $24.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $399M portfolio in Q3 2022.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q3 2022.
  • Mainstay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $399M.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.