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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
+23.38%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$40.4M
Cap. Flow
-$90.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$26.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$23M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.02M
5
B
Barrick Mining
B
+$1.52M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$56.4M
2
WBND
Western Asset Total Return ETF
WBND
+$50.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$32.5M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
– –
0
– –
ENB icon
52
Enbridge
ENB
$112B
$1.11M 0.32%
34,712
+275
+0.8% +$8.37K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.32%
+27,610
New +$1.07M
PBD icon
54
Invesco Global Clean Energy ETF
PBD
$192M
$1.09M 0.32%
+31,445
New +$866K
PPL
55
PPL Corp
PPL
$26.7B
$1.08M 0.32%
38,475
-2,792
-7% -$79.3K
GIS icon
56
General Mills
GIS
$19.7B
$1.06M 0.31%
18,072
-3,363
-16% -$203K
GILD icon
57
Gilead Sciences
GILD
$165B
$991K 0.29%
17,017
-2,598
-13% -$157K
BIIB icon
58
Biogen
BIIB
$30.7B
$985K 0.29%
4,022
+70
+2% +$18.1K
KO icon
59
Coca-Cola
KO
$375B
$965K 0.28%
17,591
-432
-2% -$22.3K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$939K 0.27%
17,367
-62
-0.4% -$3.35K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$937K 0.27%
22,200
-1,260
-5% -$50.3K
RKT icon
62
Rocket Companies
RKT
$38.9B
$934K 0.27%
46,180
+440
+1% +$9.29K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$912K 0.27%
10,724
– –
K
64
DELISTED
Kellanova
K
$890K 0.26%
15,219
+336
+2% +$20.2K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$886K 0.26%
15,134
-155
-1% -$9.05K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$869K 0.25%
19,123
-49
-0.3% -$2.19K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$783K 0.23%
21,072
-252
-1% -$9.3K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$778K 0.23%
13,497
-62,474
-82% -$3.53M
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$777K 0.23%
3,963
+681
+21% +$119K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.31B
$765K 0.22%
+6,147
New +$666K
F icon
71
Ford
F
$55.7B
$764K 0.22%
86,930
-7,600
-8% -$63.6K
HD icon
72
Home Depot
HD
$355B
– –
-2,789
Closed -$767K
TSLA icon
73
Tesla
TSLA
$1.3T
$706K 0.21%
3,000
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.35B
$703K 0.21%
12,611
-576,468
-98% -$32.5M
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$638K 0.19%
21,934
-160
-0.7% -$4.66K
1 2
3
4 5

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Mainstay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mainstay Capital Management held 121 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $90.7M in Q4 2020, closing 19 positions and reducing 61 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P 500 High Beta ETF worth $37M.

  • Mainstay Capital Management's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 651,767 shares worth $37M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q4 2020, an estimated $2.02M increase.
  • Mainstay Capital Management's biggest Q4 2020 reduction was Western Asset Total Return ETF, cutting an estimated $50.8M.
  • Mainstay Capital Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $56.4M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $342M portfolio in Q4 2020.
  • Mainstay Capital Management opened 9 new positions and closed 19 in Q4 2020.
  • Mainstay Capital Management's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.