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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
-5.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$90.6M
Cap. Flow %
-29.2%
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$54.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
3
WBND
Western Asset Total Return ETF
WBND
+$26.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$938K 0.3%
81,350
-99,020
-55% -$2.31M
CMP icon
52
Compass Minerals
CMP
$1.15B
$936K 0.3%
24,925
-660
-3% -$35.9K
K
53
DELISTED
Kellanova
K
$933K 0.3%
+16,385
New +$1M
PFG icon
54
Principal Financial Group
PFG
$24.3B
$912K 0.29%
30,467
-1,855
-6% -$87.8K
AAPL icon
55
Apple
AAPL
$4.57T
$871K 0.28%
14,032
-1,092
-7% -$80.3K
TDG icon
56
TransDigm Group
TDG
$67.7B
$865K 0.28%
2,971
-82
-3% -$44.7K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$858K 0.28%
15,294
-1,615
-10% -$92.3K
MSFT icon
58
Microsoft
MSFT
$3.71T
$822K 0.26%
5,235
+95
+2% +$15.6K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$763K 0.25%
19,172
-2,351
-11% -$105K
KO icon
60
Coca-Cola
KO
$375B
$756K 0.24%
17,871
+386
+2% +$20.8K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$718K 0.23%
21,298
-3,471
-14% -$122K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$649K 0.21%
22,136
-3,522
-14% -$99.5K
BUD icon
63
AB InBev
BUD
$165B
$620K 0.2%
14,280
-335
-2% -$21.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$595K 0.19%
23,460
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$479K 0.15%
4,506
-2,172
-33% -$236K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$467K 0.15%
30,596
-1,934
-6% -$41.3K
HD icon
67
Home Depot
HD
$355B
$452K 0.15%
2,429
-114
-4% -$25K
RTX icon
68
RTX Corp
RTX
$301B
$441K 0.14%
7,670
-16,271
-68% -$1.38M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.14%
3,635
-1,743
-32% -$205K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$422K 0.14%
3,223
+30
+0.9% +$4.26K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$384K 0.12%
3,462
-474
-12% -$70.7K
F icon
72
Ford
F
$55.7B
$379K 0.12%
82,790
+16,425
+25% +$123K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$378K 0.12%
23,331
-4,001
-15% -$76.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$367K 0.12%
1,955
-5,382
-73% -$1.14M
AZN icon
75
AstraZeneca
AZN
$250B
$305K 0.1%
3,427
+512
+18% +$48.2K
1 2
3
4 5

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Mainstay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mainstay Capital Management held 113 positions worth $310M, down 29% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management withdrew a net $90.6M in Q1 2020, closing 20 positions and reducing 64 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $42M.

  • Mainstay Capital Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 315,307 shares worth $42M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $14.6M increase.
  • Mainstay Capital Management's biggest Q1 2020 reduction was Western Asset Total Return ETF, cutting an estimated $26.1M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $54.6M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $310M portfolio in Q1 2020.
  • Mainstay Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • Mainstay Capital Management's portfolio value fell 29% quarter-over-quarter to $310M.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.