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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 4.26%
3 Financials 3.52%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.77T
$1.32M 0.4%
7,940
-740
-9% -$127K
DIS icon
52
Walt Disney
DIS
$184B
$1.26M 0.38%
8,113
-1,837
-18% -$297K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$1.25M 0.38%
+12,687
New +$1.17M
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.8B
$1.2M 0.36%
12,403
-3,407
-22% -$290K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$1.2M 0.36%
22,368
-5,820
-21% -$303K
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.5B
$1.18M 0.36%
5,281
+1,303
+33% +$294K
HD icon
57
Home Depot
HD
$308B
$1.12M 0.34%
2,689
+1,831
+213% +$697K
ENB icon
58
Enbridge
ENB
$104B
$1.11M 0.33%
28,314
-8,770
-24% -$352K
TSLA icon
59
Tesla
TSLA
$1.44T
$1.06M 0.32%
+3,000
New +$1.01M
CC icon
60
Chemours
CC
$2.26B
$1.01M 0.3%
+29,985
New +$934K
GLD icon
61
SPDR Gold Trust
GLD
$147B
$995K 0.3%
5,817
+2,189
+60% +$367K
KO icon
62
Coca-Cola
KO
$380B
$994K 0.3%
16,791
-15,569
-48% -$867K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$911K 0.28%
8,327
-2,345
-22% -$258K
QQQ icon
64
Invesco QQQ Trust
QQQ
$488B
$897K 0.27%
2,255
+1,597
+243% +$617K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$890K 0.27%
13,374
-4,196
-24% -$287K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.1B
$816K 0.25%
30,974
-31,374
-50% -$773K
WFC icon
67
Wells Fargo
WFC
$273B
$810K 0.25%
+16,862
New +$830K
K
68
DELISTED
Kellanova
K
$800K 0.24%
13,230
-3,011
-19% -$178K
GM icon
69
General Motors
GM
$75.1B
$794K 0.24%
13,540
-10,614
-44% -$620K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$700K 0.21%
5,418
+3,088
+133% +$398K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$697K 0.21%
+6,115
New +$700K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$683K 0.21%
31,223
-33
-0.1% -$710
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.14B
$672K 0.2%
9,355
-9,355
-50% -$658K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$657K 0.2%
+7,783
New +$690K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$626K 0.19%
7,346
-3,982
-35% -$334K
1 2
3
4 5

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CC
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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.