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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
$382M
AUM Growth
+$38.5M
Cap. Flow
+$7.36M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
WBND
Western Asset Total Return ETF
WBND
+$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.49M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$25.6M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.13M 0.3%
+11,774
New +$1.16M
PPL
52
PPL Corp
PPL
$26.7B
$1.12M 0.29%
41,267
-4,240
-9% -$114K
BIIB icon
53
Biogen
BIIB
$30.7B
$1.12M 0.29%
3,952
-293
-7% -$81.7K
HPQ icon
54
HP
HPQ
$27.5B
$1.12M 0.29%
58,898
-6,965
-11% -$127K
MCK icon
55
McKesson
MCK
$101B
$1.1M 0.29%
7,393
-575
-7% -$87.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.01M 0.27%
4,825
+105
+2% +$22.1K
ENB icon
57
Enbridge
ENB
$112B
$1.01M 0.26%
34,437
-3,680
-10% -$116K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$946K 0.25%
17,429
+25
+0.1% +$1.36K
RKT icon
59
Rocket Companies
RKT
$38.9B
$911K 0.24%
+45,740
New +$1.07M
K
60
DELISTED
Kellanova
K
$903K 0.24%
14,883
-1,715
-10% -$109K
KO icon
61
Coca-Cola
KO
$375B
$890K 0.23%
18,023
+152
+0.9% +$7.31K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$890K 0.23%
23,460
-1,098
-4% -$40.5K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$889K 0.23%
15,289
-5
-0% -$290
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$843K 0.22%
19,172
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$807K 0.21%
10,724
-350,444
-97% -$25.6M
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$784K 0.21%
21,324
+26
+0.1% +$957
HD icon
67
Home Depot
HD
$355B
$774K 0.2%
2,789
+300
+12% +$81.3K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$648K 0.17%
22,094
-2
-0% -$59
F icon
69
Ford
F
$55.7B
$630K 0.16%
94,530
+12,290
+15% +$83.2K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$545K 0.14%
30,770
+174
+0.6% +$3.13K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$533K 0.14%
+39,360
New +$458K
WIX icon
72
WIX.com
WIX
$2.52B
$509K 0.13%
1,994
-76
-4% -$21K
ZG icon
73
Zillow
ZG
$7.63B
$500K 0.13%
4,921
-711
-13% -$55.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$492K 0.13%
3,282
+157
+5% +$23.6K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$486K 0.13%
4,318
-62
-1% -$6.97K
1 2
3
4 5

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Mainstay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mainstay Capital Management held 124 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management's Q3 2020 filing shows 13 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M. The largest sale was iShares US Technology ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mainstay Capital Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $24.6M increase.
  • Mainstay Capital Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $25.6M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q3 2020, selling an estimated $22.4M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $382M portfolio in Q3 2020.
  • Mainstay Capital Management opened 13 new positions and closed 13 in Q3 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.