We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$254M
Cap. Flow
+$240M
Cap. Flow %
55.2%
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$51.9M
2
WBND
Western Asset Total Return ETF
WBND
+$48.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$48.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.8M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
3
ENB icon
Enbridge
ENB
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$1.46M 0.34%
+17,180
New +$1.42M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.45B
$1.44M 0.33%
+33,755
New +$1.47M
BIIB icon
53
Biogen
BIIB
$30.3B
$1.37M 0.32%
4,627
-130
-3% -$36.1K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.35M 0.31%
124,368
– –
PII icon
55
Polaris
PII
$4.16B
$1.32M 0.3%
13,025
-220
-2% -$21.3K
BNY
56
Bank of New York Mellon
BNY
$107B
$1.28M 0.3%
25,541
-120
-0.5% -$5.73K
MCK icon
57
McKesson
MCK
$97.4B
$1.26M 0.29%
9,143
-125
-1% -$17.7K
BUD icon
58
AB InBev
BUD
$166B
$1.2M 0.28%
14,615
-55
-0.4% -$4.58K
AAPL icon
59
Apple
AAPL
$4.47T
$1.11M 0.26%
15,124
-776
-5% -$49.9K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.24%
19,526
+227
+1% +$12.1K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1M 0.23%
21,523
+348
+2% +$16.1K
KO icon
62
Coca-Cola
KO
$370B
$968K 0.22%
17,485
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$957K 0.22%
16,909
+125
+0.7% +$7.26K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$875K 0.2%
24,769
+63
+0.3% +$2.22K
MSFT icon
65
Microsoft
MSFT
$3.69T
$811K 0.19%
5,140
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$748K 0.17%
32,530
-490
-1% -$11.4K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$720K 0.17%
6,678
+2,076
+45% +$225K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$712K 0.16%
23,460
– –
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$705K 0.16%
25,658
+64
+0.3% +$1.77K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.8B
$652K 0.15%
3,936
-194
-5% -$30.7K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.14%
5,378
+1,921
+56% +$223K
F icon
72
Ford
F
$56.5B
$618K 0.14%
66,365
-816
-1% -$7.33K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$567K 0.13%
6,444
+2,593
+67% +$226K
HD icon
74
Home Depot
HD
$346B
$555K 0.13%
2,543
+114
+5% +$25.8K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$553K 0.13%
27,332
+11,162
+69% +$224K
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mainstay Capital Management held 115 positions worth $435M, up 140% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management deployed $240M of net new capital in Q4 2019, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $20.1M trimmed.

  • Mainstay Capital Management's largest Q4 2019 buy was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.17M increase.
  • Mainstay Capital Management's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $20.1M.
  • Mainstay Capital Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $13.5M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $435M portfolio in Q4 2019.
  • Mainstay Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Mainstay Capital Management's portfolio value rose 140% quarter-over-quarter to $435M.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.