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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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
39.1%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$90.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$68.9M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.25M 0.23%
5,862
+42
+0.7% +$9.04K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.22%
12,280
-123
-1% -$12K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.21M 0.22%
12,600
-87
-0.7% -$8.07K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$1.16M 0.21%
8,210
-56
-0.7% -$8.09K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.21%
25,900
-685
-3% -$33.7K
DIS icon
56
Walt Disney
DIS
$181B
$1.09M 0.2%
7,933
-180
-2% -$26K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.08M 0.2%
5,973
+156
+3% +$27.4K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.08M 0.2%
3,000
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.2%
22,200
-168
-0.8% -$7.95K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.19%
5,054
-227
-4% -$46.3K
KO icon
61
Coca-Cola
KO
$375B
$1.03M 0.19%
16,566
-225
-1% -$13.7K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$849K 0.16%
8,336
+9
+0.1% +$947
F icon
63
Ford
F
$55.7B
$842K 0.15%
49,810
-32,646
-40% -$621K
WFC icon
64
Wells Fargo
WFC
$264B
$808K 0.15%
16,687
-175
-1% -$9.37K
HD icon
65
Home Depot
HD
$355B
$804K 0.15%
2,689
– –
K
66
DELISTED
Kellanova
K
$792K 0.15%
13,078
-152
-1% -$9.14K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$771K 0.14%
30,974
– –
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$637K 0.12%
31,001
-222
-0.7% -$4.55K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.03B
$633K 0.12%
26,140
+183
+0.7% +$4.43K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.27B
$605K 0.11%
9,315
-40
-0.4% -$2.55K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.1%
7,334
-12
-0.2% -$927
GM icon
72
General Motors
GM
$76.8B
$553K 0.1%
12,627
-913
-7% -$45.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.1%
1
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$490K 0.09%
9,775
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$486K 0.09%
11,058
– –
1 2
3
4 5

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Mainstay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.

  • Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
  • Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
  • Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
  • Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.