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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.63M 0.31%
9,482
-211
-2% -$38.4K
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.61M 0.3%
41,418
-6,839
-14% -$255K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.3%
10,569
-1,352
-11% -$195K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.58M 0.3%
64,356
-626
-1% -$14.7K
TXN icon
30
Texas Instruments
TXN
$254B
$1.57M 0.3%
9,017
-216
-2% -$36K
USB icon
31
US Bancorp
USB
$99.4B
$1.51M 0.29%
33,818
-1,098
-3% -$46.3K
CNQ icon
32
Canadian Natural Resources
CNQ
$94.8B
$1.51M 0.29%
39,528
-712
-2% -$23.8K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.51M 0.28%
+26,400
New +$1.16M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.49M 0.28%
3,536
-1,475
-29% -$597K
LRCX icon
35
Lam Research
LRCX
$383B
$1.47M 0.28%
15,120
-2,080
-12% -$183K
CRM icon
36
Salesforce
CRM
$153B
$1.44M 0.27%
4,790
-676
-12% -$195K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.43M 0.27%
7,920
-1,009
-11% -$168K
EOG icon
38
EOG Resources
EOG
$71.4B
$1.38M 0.26%
10,793
-298
-3% -$34.8K
MCK icon
39
McKesson
MCK
$102B
$1.36M 0.26%
2,542
-369
-13% -$187K
TEF
40
DELISTED
Telefonica
TEF
$1.36M 0.26%
308,076
+274
+0.1% +$1.13K
FMF icon
41
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.35M 0.25%
+26,633
New +$1.3M
AMGN icon
42
Amgen
AMGN
$219B
$1.34M 0.25%
4,701
-132
-3% -$38.6K
V icon
43
Visa
V
$692B
$1.32M 0.25%
4,736
-432
-8% -$119K
STT icon
44
State Street
STT
$50.8B
$1.31M 0.25%
16,893
-390
-2% -$28.9K
AEP icon
45
American Electric Power
AEP
$68.2B
$1.25M 0.24%
14,506
-317
-2% -$25.8K
PM icon
46
Philip Morris
PM
$293B
$1.21M 0.23%
13,214
+44
+0.3% +$4.06K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$1.17M 0.22%
5,677
-111
-2% -$21.3K
WM icon
48
Waste Management
WM
$91.5B
$1.14M 0.22%
5,352
-705
-12% -$139K
F icon
49
Ford
F
$55B
$1.13M 0.21%
84,780
+20,310
+32% +$246K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$1.11M 0.21%
5,256
-563
-10% -$112K
1
2
3 4 5

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up 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 $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.