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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
+6.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$53M
Cap. Flow
+$24.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.9M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28M
3
IAU icon
iShares Gold Trust
IAU
+$22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$35.4M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$22.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$1.68M 0.3%
28,652
-752
-3% -$44.7K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.68M 0.3%
4,920
-40
-0.8% -$12.5K
RTX icon
28
RTX Corp
RTX
$292B
$1.67M 0.3%
17,033
-927
-5% -$90.8K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.63M 0.29%
11,233
-391
-3% -$53.8K
MTB icon
30
M&T Bank
MTB
$36.2B
$1.61M 0.29%
13,007
-630
-5% -$76.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.55M 0.28%
70,976
-406
-0.6% -$8.46K
TDG icon
32
TransDigm Group
TDG
$71.9B
$1.54M 0.28%
1,725
-180
-9% -$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 0.26%
12,075
-230
-2% -$26.6K
EOG icon
34
EOG Resources
EOG
$77.6B
$1.42M 0.25%
12,408
-622
-5% -$71K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.4M 0.25%
7,865
-409
-5% -$75.2K
STT icon
36
State Street
STT
$50.5B
$1.38M 0.25%
18,908
-965
-5% -$69.4K
BMO icon
37
Bank of Montreal
BMO
$126B
$1.36M 0.24%
15,080
-785
-5% -$69.4K
AEP icon
38
American Electric Power
AEP
$69.9B
$1.34M 0.24%
15,925
-390
-2% -$34.4K
V icon
39
Visa
V
$690B
$1.33M 0.24%
5,617
-25
-0.4% -$5.72K
USB icon
40
US Bancorp
USB
$99.6B
$1.28M 0.23%
38,657
+3,208
+9% +$104K
MCK icon
41
McKesson
MCK
$96.8B
$1.28M 0.23%
2,986
-10
-0.3% -$3.84K
WRK
42
DELISTED
WestRock Company
WRK
$1.24M 0.22%
42,540
-1,175
-3% -$34.1K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.19M 0.21%
9,127
-30
-0.3% -$3.43K
CRM icon
44
Salesforce
CRM
$156B
$1.19M 0.21%
5,613
-230
-4% -$47K
LRCX icon
45
Lam Research
LRCX
$398B
$1.12M 0.2%
+17,470
New +$985K
WM icon
46
Waste Management
WM
$90.5B
$1.06M 0.19%
6,141
-10
-0.2% -$1.65K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.31B
$1.03M 0.19%
+12,099
New +$920K
PFE icon
48
Pfizer
PFE
$145B
$1.03M 0.19%
28,172
-300
-1% -$11.7K
KO icon
49
Coca-Cola
KO
$372B
$998K 0.18%
16,566
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$949K 0.17%
10,879
-50
-0.5% -$4.42K
1
2
3 4 5

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Mainstay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mainstay Capital Management held 114 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $24.7M of net new capital in Q2 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $41.6M trimmed.

  • Mainstay Capital Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $41.6M.
  • Mainstay Capital Management fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $35.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2023.
  • Mainstay Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.