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
+10.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$50.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$37.2M
2
IAK icon
iShares US Insurance ETF
IAK
+$21.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.92M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.53M
5
REK icon
ProShares Short Real Estate
REK
+$2.97M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.8M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.94M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$1.91M 0.43%
19,252
+472
+3% +$47.8K
AAPL icon
27
Apple
AAPL
$4.56T
$1.9M 0.42%
14,596
+952
+7% +$136K
HPQ icon
28
HP
HPQ
$25.8B
$1.86M 0.41%
69,045
+2,760
+4% +$76.4K
MTB icon
29
M&T Bank
MTB
$36.1B
$1.82M 0.4%
12,543
+470
+4% +$77.3K
RTX icon
30
RTX Corp
RTX
$301B
$1.76M 0.39%
17,426
+624
+4% +$58.7K
ETD icon
31
Ethan Allen Interiors
ETD
$598M
$1.7M 0.38%
64,290
+2,145
+3% +$55.4K
UL icon
32
Unilever
UL
$137B
$1.65M 0.37%
29,049
+907
+3% +$48.5K
EMN icon
33
Eastman Chemical
EMN
$8.4B
$1.61M 0.36%
19,775
+547
+3% +$44.1K
SPG icon
34
Simon Property Group
SPG
$71.9B
$1.58M 0.35%
13,470
+405
+3% +$45K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.56M 0.35%
11,644
– –
PFE icon
36
Pfizer
PFE
$149B
$1.54M 0.34%
30,022
-1,775
-6% -$85.1K
STT icon
37
State Street
STT
$50.8B
$1.53M 0.34%
+19,693
New +$1.45M
USB icon
38
US Bancorp
USB
$99.4B
$1.51M 0.33%
34,514
+1,273
+4% +$54.5K
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$1.5M 0.33%
21,385
-1,700
-7% -$117K
WRK
40
DELISTED
WestRock Company
WRK
$1.49M 0.33%
+42,320
New +$1.48M
KMLM icon
41
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$1.47M 0.33%
48,075
-479
-1% -$17.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.44M 0.32%
70,976
-1,206
-2% -$24.7K
BMO icon
43
Bank of Montreal
BMO
$127B
$1.42M 0.32%
15,670
+740
+5% +$68.5K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.36M 0.3%
8,011
+3,723
+87% +$600K
TDG icon
45
TransDigm Group
TDG
$69.8B
$1.29M 0.29%
2,050
-115
-5% -$67.8K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.27M 0.28%
5,295
+287
+6% +$68.9K
V icon
47
Visa
V
$692B
$1.23M 0.27%
5,931
-465
-7% -$93.8K
MCK icon
48
McKesson
MCK
$102B
$1.22M 0.27%
3,241
-195
-6% -$72.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.26%
13,150
-665
-5% -$63.5K
KO icon
50
Coca-Cola
KO
$374B
$1.05M 0.23%
16,566
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mainstay Capital Management held 115 positions worth $450M, up 13% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Mainstay Capital Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
  • Mainstay Capital Management added most to Invesco Energy Exploration & Production ETF in Q4 2022, an estimated $4.53M increase.
  • Mainstay Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Mainstay Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2022, selling an estimated $3.86M.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $450M portfolio in Q4 2022.
  • Mainstay Capital Management opened 16 new positions and closed 6 in Q4 2022.
  • Mainstay Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.