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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
+7.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.9M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.3M
3
REK icon
ProShares Short Real Estate
REK
+$15M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$45.8B
$1.7M 0.34%
20,300
-1,085
-5% -$86.5K
EMN icon
27
Eastman Chemical
EMN
$8.47B
$1.66M 0.33%
19,730
-45
-0.2% -$3.87K
MTB icon
28
M&T Bank
MTB
$36.2B
$1.63M 0.32%
13,637
+1,094
+9% +$159K
GLD icon
29
SPDR Gold Trust
GLD
$140B
$1.52M 0.3%
8,274
+263
+3% +$46.3K
JPM icon
30
JPMorgan Chase
JPM
$949B
$1.51M 0.3%
11,624
-20
-0.2% -$2.74K
STT icon
31
State Street
STT
$50.6B
$1.5M 0.3%
19,873
+180
+0.9% +$15.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.5M 0.3%
71,382
+406
+0.6% +$8.73K
EOG icon
33
EOG Resources
EOG
$71.4B
$1.49M 0.3%
+13,030
New +$1.58M
AEP icon
34
American Electric Power
AEP
$68.7B
$1.48M 0.29%
+16,315
New +$1.49M
MSFT icon
35
Microsoft
MSFT
$3.73T
$1.43M 0.28%
4,960
-335
-6% -$85.5K
BMO icon
36
Bank of Montreal
BMO
$126B
$1.41M 0.28%
15,865
+195
+1% +$18.5K
TDG icon
37
TransDigm Group
TDG
$67.7B
$1.4M 0.28%
1,905
-145
-7% -$104K
WRK
38
DELISTED
WestRock Company
WRK
$1.33M 0.26%
43,715
+1,395
+3% +$46K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.25%
12,305
-845
-6% -$81.6K
USB icon
40
US Bancorp
USB
$99.5B
$1.28M 0.25%
35,449
+935
+3% +$41.6K
V icon
41
Visa
V
$680B
$1.27M 0.25%
5,642
-289
-5% -$64.3K
CRM icon
42
Salesforce
CRM
$157B
$1.17M 0.23%
5,843
-183
-3% -$30.9K
PFE icon
43
Pfizer
PFE
$151B
$1.16M 0.23%
28,472
-1,550
-5% -$66.9K
MCK icon
44
McKesson
MCK
$103B
$1.07M 0.21%
2,996
-245
-8% -$88.5K
KO icon
45
Coca-Cola
KO
$375B
$1.03M 0.2%
16,566
– –
WM icon
46
Waste Management
WM
$92B
$1M 0.2%
6,151
-450
-7% -$68.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.7B
$969K 0.19%
5,434
-68
-1% -$12.5K
AMZN icon
48
Amazon
AMZN
$2.98T
$946K 0.19%
9,157
-358
-4% -$34.6K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$909K 0.18%
10,929
-616
-5% -$47K
NTR icon
50
Nutrien
NTR
$30.8B
$873K 0.17%
11,820
-750
-6% -$57.9K
1
2
3 4 5

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Mainstay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mainstay Capital Management held 121 positions worth $505M, up 12% from $450M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management deployed $34.5M of net new capital in Q1 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short Real Estate, an estimated $15M trimmed.

  • Mainstay Capital Management's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $35.4M increase.
  • Mainstay Capital Management's biggest Q1 2023 reduction was ProShares Short Real Estate, cutting an estimated $15M.
  • Mainstay Capital Management fully exited iShares US Insurance ETF in Q1 2023, selling an estimated $21.6M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $505M portfolio in Q1 2023.
  • Mainstay Capital Management opened 12 new positions and closed 15 in Q1 2023.
  • Mainstay Capital Management's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.