We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
Cap. Flow
+$86.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$56.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$22.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$21.8M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$16.4M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.2B
$1.34M 0.31%
20,650
+253
+1% +$16.6K
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$1.3M 0.31%
+8,670
New +$1.31M
MSFT icon
53
Microsoft
MSFT
$3.65T
$1.26M 0.3%
4,659
+12
+0.3% +$3.05K
BIIB icon
54
Biogen
BIIB
$30.5B
$1.25M 0.29%
3,615
-160
-4% -$48.5K
ENB icon
55
Enbridge
ENB
$114B
$1.23M 0.29%
30,632
-1,915
-6% -$74.1K
MCK icon
56
McKesson
MCK
$100B
$1.2M 0.28%
6,288
-475
-7% -$91.7K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$1.16M 0.27%
13,105
-655
-5% -$58.4K
GIS icon
58
General Mills
GIS
$19B
$1.11M 0.26%
18,175
+710
+4% +$43.9K
PPL
59
PPL Corp
PPL
$26.2B
$1.07M 0.25%
38,300
+960
+3% +$27.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.25%
22,200
– –
HIBL icon
61
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$91.4M
$1.06M 0.25%
14,974
-92
-0.6% -$6.2K
PXI icon
62
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$1M 0.24%
+32,735
New +$889K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$997K 0.23%
4,347
-5
-0.1% -$1.12K
KO icon
64
Coca-Cola
KO
$373B
$910K 0.21%
16,827
-371
-2% -$20.2K
HD icon
65
Home Depot
HD
$350B
$890K 0.21%
2,789
– –
K
66
DELISTED
Kellanova
K
$852K 0.2%
14,117
-628
-4% -$38.1K
RKT icon
67
Rocket Companies
RKT
$39.1B
$838K 0.2%
43,322
-2,013
-4% -$40.7K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.34B
$834K 0.2%
12,053
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$829K 0.19%
7,474
+101
+1% +$11.1K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$824K 0.19%
35,984
+6,506
+22% +$145K
GM icon
71
General Motors
GM
$78.2B
$791K 0.19%
13,367
+3,069
+30% +$180K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$779K 0.18%
14,596
-2,365
-14% -$126K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$751K 0.18%
16,315
-2,396
-13% -$110K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$725K 0.17%
12,703
-2,089
-14% -$119K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.16%
18,937
-1,728
-8% -$63.1K
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.

  • Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
  • Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
  • Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
  • Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
  • Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
  • Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.