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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
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$50.7M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$28.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$39.4M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$37.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37M |
| 4 |
iShares Gold Trust
IAU
|
+$25.8M |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.2B
| $1.23M | 0.38% |
13,760
-805
| -6% | -$71.6K |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $1.23M | 0.38% |
+10,734
| New | +$1.13M |
|
53
Enbridge
ENB
$113B
| $1.18M | 0.37% |
32,547
-2,165
| -6% | -$76.1K |
|
54
Guidewire Software
GWRE
$14.1B
| $1.16M | 0.36% |
11,450
-865
| -7% | -$101K |
|
55
Ford
F
$55.9B
| $1.13M | 0.35% |
92,180
+5,250
| +6% | +$60.1K |
|
56
Microsoft
MSFT
$3.71T
| $1.1M | 0.34% |
4,647
-755
| -14% | -$175K |
|
|
PPL
57
PPL Corp
PPL
$26.6B
| $1.08M | 0.33% |
37,340
-1,135
| -3% | -$31.8K |
|
58
General Mills
GIS
$19.5B
| $1.07M | 0.33% |
17,465
-607
| -3% | -$35K |
|
59
Biogen
BIIB
$30.6B
| $1.06M | 0.33% |
3,775
-247
| -6% | -$66.6K |
|
60
Rocket Companies
RKT
$37.8B
| $1.05M | 0.32% |
45,335
-845
| -2% | -$18.9K |
|
61
iShares Russell 2000 ETF
IWM
$82.8B
| $962K | 0.3% |
4,352
+389
| +10% | +$84.9K |
|
62
Vanguard Morningstar Growth ETF
VUG
$230B
| $951K | 0.29% |
22,200
| – | – |
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $951K | 0.29% |
13,511
+14
| +0.1% | +$891 |
|
64
iShares US Technology ETF
IYW
$25B
| $935K | 0.29% |
10,668
-56
| -0.5% | -$4.91K |
|
65
Coca-Cola
KO
$374B
| $906K | 0.28% |
17,198
-393
| -2% | -$19.8K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $905K | 0.28% |
16,961
-406
| -2% | -$21.8K |
|
|
K
67
DELISTED
Kellanova
K
| $876K | 0.27% |
14,745
-474
| -3% | -$26.5K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $857K | 0.27% |
18,711
-412
| -2% | -$18.8K |
|
69
Home Depot
HD
$353B
| $851K | 0.26% |
+2,789
| New | +$769K |
|
70
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.5M
| $850K | 0.26% |
+15,066
| New | +$709K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $845K | 0.26% |
14,792
-342
| -2% | -$19.7K |
|
72
iShares US Home Construction ETF
ITB
$2.34B
| $818K | 0.25% |
12,053
-558
| -4% | -$34.4K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $807K | 0.25% |
7,373
+3,393
| +85% | +$378K |
|
74
Amplify Alternative Harvest ETF
MJ
$104M
| $768K | 0.24% |
+2,792
| New | +$737K |
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $749K | 0.23% |
20,665
-407
| -2% | -$14.9K |
|
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Mainstay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.
- Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
- Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
- Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
- Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
- Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
- Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
- Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.