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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.6%
18,290
+5,587
+44% +$322K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.6%
19,550
+4,954
+34% +$265K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.58%
22,116
+5,801
+36% +$265K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.57%
21,210
+6,535
+45% +$315K
K
55
DELISTED
Kellanova
K
$974K 0.56%
16,241
+2,124
+15% +$127K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$898K 0.51%
11,328
+3,982
+54% +$323K
GIS icon
57
General Mills
GIS
$19.6B
$896K 0.51%
14,980
-3,195
-18% -$189K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$870K 0.5%
3,978
-369
-8% -$81.8K
RKT icon
59
Rocket Companies
RKT
$38.5B
$836K 0.48%
52,180
+8,858
+20% +$155K
CSM icon
60
ProShares Large Cap Core Plus
CSM
$534M
$834K 0.48%
16,660
+8,330
+100% +$426K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$820K 0.47%
22,476
+3,539
+19% +$130K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$800K 0.46%
19,276
+8,442
+78% +$359K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$794K 0.45%
41,044
+18,046
+78% +$359K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$664K 0.38%
31,256
+4,087
+15% +$87.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$622K 0.36%
7,100
+1,197
+20% +$105K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$596K 0.34%
3,628
-7,071
-66% -$1.18M
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$5.02B
$532K 0.3%
32,030
+4,665
+17% +$89.9K
AON icon
68
Aon
AON
$75.8B
$524K 0.3%
1,830
+915
+100% +$246K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$508K 0.29%
30,344
+15,250
+101% +$259K
LMT icon
70
Lockheed Martin
LMT
$135B
$502K 0.29%
1,452
+726
+100% +$263K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$480K 0.27%
3,210
+1,605
+100% +$246K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$436K 0.25%
15,392
-6,966
-31% -$199K
SLV icon
73
iShares Silver Trust
SLV
$30.7B
$434K 0.25%
21,110
-63,966
-75% -$1.44M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$422K 0.24%
6,224
-579,396
-99% -$37.3M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$380K 0.22%
3,778
+1,272
+51% +$128K
1 2
3
4 5

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Mainstay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.

  • Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
  • Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
  • Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
  • Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
  • Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
  • Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.