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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
+11.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.12M
5
TEF
Telefonica
TEF
+$1.24M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
UL icon
Unilever
UL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.32%
11,921
+2,033
+21% +$276K
TXN icon
27
Texas Instruments
TXN
$254B
$1.57M 0.3%
9,233
+1,819
+25% +$282K
WRK
28
DELISTED
WestRock Company
WRK
$1.56M 0.3%
37,497
+6,239
+20% +$240K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.53M 0.29%
64,982
-258
-0.4% -$5.44K
USB icon
30
US Bancorp
USB
$99.4B
$1.51M 0.29%
34,916
+6,312
+22% +$231K
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.48M 0.28%
49,583
+23,125
+87% +$670K
CRM icon
32
Salesforce
CRM
$153B
$1.44M 0.27%
5,466
+941
+21% +$213K
AMGN icon
33
Amgen
AMGN
$219B
$1.39M 0.26%
4,833
+984
+26% +$268K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.36M 0.26%
8,929
+1,515
+20% +$212K
MCK icon
35
McKesson
MCK
$102B
$1.35M 0.26%
2,911
+520
+22% +$236K
LRCX icon
36
Lam Research
LRCX
$383B
$1.35M 0.26%
17,200
+3,010
+21% +$205K
V icon
37
Visa
V
$692B
$1.35M 0.26%
5,168
+695
+16% +$171K
EOG icon
38
EOG Resources
EOG
$71.4B
$1.34M 0.26%
11,091
+2,083
+23% +$259K
STT icon
39
State Street
STT
$50.8B
$1.34M 0.25%
17,283
+3,284
+23% +$229K
CNQ icon
40
Canadian Natural Resources
CNQ
$94.8B
$1.32M 0.25%
40,240
+8,126
+25% +$263K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.7B
$1.25M 0.24%
+4,780
New +$1.17M
PM icon
42
Philip Morris
PM
$293B
$1.24M 0.24%
+13,170
New +$1.21M
AEP icon
43
American Electric Power
AEP
$68.2B
$1.2M 0.23%
14,823
+2,951
+25% +$229K
TEF
44
DELISTED
Telefonica
TEF
$1.2M 0.23%
+307,802
New +$1.24M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$1.17M 0.22%
5,819
+759
+15% +$136K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$1.11M 0.21%
5,788
-2
-0% -$367
WM icon
47
Waste Management
WM
$91.5B
$1.08M 0.21%
6,057
+1,048
+21% +$176K
CAT icon
48
Caterpillar
CAT
$395B
$1M 0.19%
+3,384
New +$878K
CB icon
49
Chubb
CB
$137B
$977K 0.19%
4,324
+723
+20% +$158K
KO icon
50
Coca-Cola
KO
$374B
$976K 0.19%
16,566
– –
1
2
3 4 5

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Mainstay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mainstay Capital Management held 115 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q4 2023 filing shows 24 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $41M.

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

  • Mainstay Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $56.5M increase.
  • Mainstay Capital Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $41M.
  • Mainstay Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $28.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $526M portfolio in Q4 2023.
  • Mainstay Capital Management opened 24 new positions and closed 4 in Q4 2023.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.