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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
-4.24%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$34.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$29.2M
2
REK icon
ProShares Short Real Estate
REK
+$10.9M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.84M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.01M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.05M 0.26%
15,150
-135
-0.9% -$10.9K
ENB icon
52
Enbridge
ENB
$112B
$1.04M 0.26%
28,002
-205
-0.7% -$8.64K
F icon
53
Ford
F
$55.7B
$977K 0.24%
87,219
+44,678
+105% +$625K
KO icon
54
Coca-Cola
KO
$375B
$928K 0.23%
16,566
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$919K 0.23%
5,572
+38
+0.7% +$6.93K
CRM icon
56
Salesforce
CRM
$158B
$913K 0.23%
6,346
-115
-2% -$19.5K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$871K 0.22%
12,220
-100
-0.8% -$8.38K
K
58
DELISTED
Kellanova
K
$859K 0.22%
13,137
-90
-0.7% -$6.19K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$832K 0.21%
9,268
+697
+8% +$66K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$811K 0.2%
8,175
-155
-2% -$19K
DIS icon
61
Walt Disney
DIS
$181B
$799K 0.2%
8,467
-141
-2% -$15.1K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$792K 0.2%
22,200
– –
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$757K 0.19%
46,762
-408,565
-90% -$7.01M
WFC icon
64
Wells Fargo
WFC
$264B
$678K 0.17%
16,852
-50
-0.3% -$2.15K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$663K 0.17%
4,288
-1,603
-27% -$258K
HD icon
66
Home Depot
HD
$355B
$643K 0.16%
2,329
-300
-11% -$88.6K
RIO icon
67
Rio Tinto
RIO
$164B
$626K 0.16%
11,375
-10,450
-48% -$602K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$579K 0.14%
31,005
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$494K 0.12%
6,918
+952
+16% +$72K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.11%
4,363
+602
+16% +$68.2K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.27B
$450K 0.11%
9,315
– –
HSY icon
72
Hershey
HSY
$36.6B
$441K 0.11%
2,000
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$441K 0.11%
11,053
-10
-0.1% -$413
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$440K 0.11%
9,769
-10
-0.1% -$476
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$437K 0.11%
9,151
– –
1 2
3
4 5

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Mainstay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mainstay Capital Management held 111 positions worth $399M, down 7.9% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management withdrew a net $13.9M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in American Century US Quality Growth ETF worth $26.6M.

  • Mainstay Capital Management's largest Q3 2022 buy was American Century US Quality Growth ETF: 483,472 shares worth $26.6M.
  • Mainstay Capital Management added most to ProShares Short Real Estate in Q3 2022, an estimated $10.9M increase.
  • Mainstay Capital Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Mainstay Capital Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $24.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $399M portfolio in Q3 2022.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q3 2022.
  • Mainstay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $399M.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.