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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
-1.15%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
Cap. Flow
-$77.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$62.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
CNQ icon
Canadian Natural Resources
CNQ
+$982K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$55.7M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$42.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$40.4M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.61%
3 Energy 1.53%
4 Consumer Discretionary 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$69.8B
$1.19M 0.25%
1,416
-309
-18% -$271K
UL icon
27
Unilever
UL
$137B
$1.18M 0.25%
21,239
-7,413
-26% -$428K
TXN icon
28
Texas Instruments
TXN
$254B
$1.18M 0.25%
7,414
-2,433
-25% -$415K
MCHP icon
29
Microchip Technology
MCHP
$40.4B
$1.17M 0.25%
14,997
-4,778
-24% -$400K
EOG icon
30
EOG Resources
EOG
$71.4B
$1.14M 0.24%
9,008
-3,400
-27% -$433K
WRK
31
DELISTED
WestRock Company
WRK
$1.12M 0.24%
31,258
-11,282
-27% -$370K
MCK icon
32
McKesson
MCK
$102B
$1.04M 0.22%
2,391
-595
-20% -$251K
CNQ icon
33
Canadian Natural Resources
CNQ
$94.8B
$1.04M 0.22%
+32,114
New +$982K
AMGN icon
34
Amgen
AMGN
$219B
$1.03M 0.22%
+3,849
New +$961K
V icon
35
Visa
V
$692B
$1.03M 0.22%
4,473
-1,144
-20% -$275K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$993K 0.21%
5,790
-2,075
-26% -$371K
RTX icon
37
RTX Corp
RTX
$301B
$956K 0.2%
13,286
-3,747
-22% -$321K
MSFT icon
38
Microsoft
MSFT
$3.71T
$955K 0.2%
3,023
-1,897
-39% -$627K
USB icon
39
US Bancorp
USB
$99.4B
$946K 0.2%
28,604
-10,053
-26% -$366K
AMZN icon
40
Amazon
AMZN
$2.94T
$942K 0.2%
7,414
-1,713
-19% -$230K
STT icon
41
State Street
STT
$50.8B
$937K 0.2%
13,999
-4,909
-26% -$346K
KO icon
42
Coca-Cola
KO
$374B
$927K 0.2%
16,566
– –
CRM icon
43
Salesforce
CRM
$153B
$918K 0.19%
4,525
-1,088
-19% -$235K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$894K 0.19%
5,060
-7
-0.1% -$1.31K
AEP icon
45
American Electric Power
AEP
$68.2B
$893K 0.19%
11,872
-4,053
-25% -$330K
LRCX icon
46
Lam Research
LRCX
$383B
$889K 0.19%
14,190
-3,280
-19% -$215K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.28B
$864K 0.18%
11,006
-1,093
-9% -$92.8K
F icon
48
Ford
F
$55B
$858K 0.18%
69,087
+29,316
+74% +$381K
D icon
49
Dominion Energy
D
$58.8B
$772K 0.16%
17,275
+3,355
+24% +$167K
WM icon
50
Waste Management
WM
$91.5B
$764K 0.16%
5,009
-1,132
-18% -$183K
1
2
3 4 5

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Mainstay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mainstay Capital Management held 112 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mainstay Capital Management withdrew a net $77.1M in Q3 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was iShares Gold Trust, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $28.2M.

  • Mainstay Capital Management's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 319,288 shares worth $28.2M.
  • Mainstay Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2023, an estimated $62.2M increase.
  • Mainstay Capital Management's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $55.7M.
  • Mainstay Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $22M.
  • Mainstay Capital Management's ten largest holdings make up 86% of its $473M portfolio in Q3 2023.
  • Mainstay Capital Management opened 8 new positions and closed 21 in Q3 2023.
  • Mainstay Capital Management's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.