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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
+26.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.3M
Cap. Flow
-$20.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$31.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$21.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$19.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.9M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$30M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$20.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$1.22M 0.36%
7,968
-75
-0.9% -$10.8K
CMP icon
52
Compass Minerals
CMP
$1.08B
$1.22M 0.36%
25,025
+100
+0.4% +$4.64K
DIS icon
53
Walt Disney
DIS
$182B
$1.22M 0.36%
10,941
-138
-1% -$15.2K
PPL
54
PPL Corp
PPL
$26B
$1.18M 0.34%
45,507
-1,665
-4% -$43.3K
ENB icon
55
Enbridge
ENB
$113B
$1.16M 0.34%
38,117
-50
-0.1% -$1.54K
HPQ icon
56
HP
HPQ
$25.8B
$1.15M 0.33%
65,863
-737
-1% -$11.7K
BIIB icon
57
Biogen
BIIB
$30.5B
$1.14M 0.33%
4,245
+34
+0.8% +$10.2K
K
58
DELISTED
Kellanova
K
$1.03M 0.3%
16,598
+213
+1% +$12.9K
MSFT icon
59
Microsoft
MSFT
$3.71T
$960K 0.28%
4,720
-515
-10% -$93.5K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$947K 0.28%
17,404
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.07B
$904K 0.26%
+31,379
New +$822K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
$882K 0.26%
15,294
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$827K 0.24%
24,558
+1,098
+5% +$33.8K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$822K 0.24%
19,172
– –
KO icon
65
Coca-Cola
KO
$374B
$798K 0.23%
17,871
– –
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$778K 0.23%
21,298
– –
BUD icon
67
AB InBev
BUD
$165B
$698K 0.2%
14,160
-120
-0.8% -$5.61K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$649K 0.19%
22,096
-40
-0.2% -$1.17K
HD icon
69
Home Depot
HD
$349B
$623K 0.18%
2,489
+60
+2% +$13.7K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$538K 0.16%
30,596
– –
WIX icon
71
WIX.com
WIX
$2.55B
$531K 0.15%
+2,070
New +$367K
F icon
72
Ford
F
$55B
$500K 0.15%
82,240
-550
-0.7% -$3.05K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$489K 0.14%
4,380
-126
-3% -$13.8K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$453K 0.13%
3,223
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$448K 0.13%
3,125
-337
-10% -$44.2K
1 2
3
4 5

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Mainstay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mainstay Capital Management held 119 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $20.1M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Invesco Leisure and Entertainment ETF worth $22.4M.

  • Mainstay Capital Management's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 768,612 shares worth $22.4M.
  • Mainstay Capital Management added most to Western Asset Total Return ETF in Q2 2020, an estimated $31.2M increase.
  • Mainstay Capital Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $41.7M.
  • Mainstay Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $22.8M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $344M portfolio in Q2 2020.
  • Mainstay Capital Management opened 26 new positions and closed 8 in Q2 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.