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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
-13.04%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$46.7M
Cap. Flow %
-10.75%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$5.93M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.84M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$38.1M
2
CBON icon
VanEck China Bond ETF
CBON
+$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$602M
$1.05M 0.24%
52,105
+2,185
+4% +$51.6K
KO icon
52
Coca-Cola
KO
$372B
$1.04M 0.24%
16,566
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$1.03M 0.24%
12,320
+40
+0.3% +$3.79K
SPG icon
54
Simon Property Group
SPG
$72.1B
$1.01M 0.23%
10,625
+473
+5% +$54.2K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$992K 0.23%
5,891
-82
-1% -$14.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.3B
$937K 0.22%
5,534
+480
+9% +$88.5K
K
57
DELISTED
Kellanova
K
$886K 0.2%
13,227
+149
+1% +$9.68K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$825K 0.19%
22,200
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$816K 0.19%
8,571
+235
+3% +$22.8K
DIS icon
60
Walt Disney
DIS
$181B
$813K 0.19%
8,608
+675
+9% +$74.9K
HD icon
61
Home Depot
HD
$348B
$721K 0.17%
2,629
-60
-2% -$17.7K
TSLA icon
62
Tesla
TSLA
$1.26T
$673K 0.16%
3,000
– –
WFC icon
63
Wells Fargo
WFC
$266B
$662K 0.15%
16,902
+215
+1% +$9.44K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$654K 0.15%
31,005
+31
+0.1% +$713
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$574K 0.13%
31,674
+673
+2% +$12.8K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$476K 0.11%
2,682
– –
F icon
67
Ford
F
$55.5B
$473K 0.11%
42,541
-7,269
-15% -$99.5K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$468K 0.11%
9,779
+4
+0% +$193
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.25B
$467K 0.11%
9,315
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$453K 0.1%
9,151
+6
+0.1% +$303
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$449K 0.1%
11,063
+5
+0% +$211
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$446K 0.1%
7,004
-330
-4% -$23.2K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$439K 0.1%
5,966
+155
+3% +$12.1K
HSY icon
74
Hershey
HSY
$36.5B
$430K 0.1%
2,000
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.1%
3,761
+130
+4% +$15.4K
1 2
3
4 5

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Mainstay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mainstay Capital Management held 124 positions worth $434M, down 20% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainstay Capital Management withdrew a net $46.7M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was VanEck China Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in First Trust Equity Market Neutral ETF worth $5.93M.

  • Mainstay Capital Management's largest Q2 2022 buy was First Trust Equity Market Neutral ETF: 298,580 shares worth $5.93M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2022, an estimated $15.6M increase.
  • Mainstay Capital Management's biggest Q2 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $38.1M.
  • Mainstay Capital Management fully exited VanEck China Bond ETF in Q2 2022, selling an estimated $20M.
  • Mainstay Capital Management's ten largest holdings make up 79% of its $434M portfolio in Q2 2022.
  • Mainstay Capital Management opened 7 new positions and closed 21 in Q2 2022.
  • Mainstay Capital Management's portfolio value fell 20% quarter-over-quarter to $434M.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.