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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
+10.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$50.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$37.2M
2
IAK icon
iShares US Insurance ETF
IAK
+$21.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.92M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.53M
5
REK icon
ProShares Short Real Estate
REK
+$2.97M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.8M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.94M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.05M 0.23%
+4,762
New +$991K
WM icon
52
Waste Management
WM
$91B
$1.04M 0.23%
6,601
-385
-6% -$62K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$959K 0.21%
5,502
-70
-1% -$12.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$957K 0.21%
11,545
-675
-6% -$54.4K
NTR icon
55
Nutrien
NTR
$30.7B
$918K 0.2%
12,570
-690
-5% -$54.5K
D icon
56
Dominion Energy
D
$59.3B
$881K 0.2%
14,370
-780
-5% -$49K
DINO icon
57
HF Sinclair
DINO
$14.5B
$870K 0.19%
+16,770
New +$965K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$835K 0.19%
9,229
-39
-0.4% -$3.51K
K
59
DELISTED
Kellanova
K
$830K 0.18%
12,402
-735
-6% -$49.9K
AMZN icon
60
Amazon
AMZN
$2.96T
$799K 0.18%
9,515
-255
-3% -$25.2K
CRM icon
61
Salesforce
CRM
$158B
$799K 0.18%
6,026
-320
-5% -$46.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$789K 0.18%
22,200
– –
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$778K 0.17%
7,760
-415
-5% -$42.4K
HD icon
64
Home Depot
HD
$355B
$736K 0.16%
2,329
– –
DIS icon
65
Walt Disney
DIS
$181B
$709K 0.16%
8,157
-310
-4% -$29.7K
WFC icon
66
Wells Fargo
WFC
$264B
$707K 0.16%
17,127
+275
+2% +$12.2K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$587K 0.13%
30,440
-565
-2% -$10.9K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$583K 0.13%
34,876
+18,118
+108% +$309K
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$571K 0.13%
25,397
-643,087
-96% -$18.8M
F icon
70
Ford
F
$55.7B
$521K 0.12%
44,763
-42,456
-49% -$545K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$507K 0.11%
6,881
-37
-0.5% -$2.73K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$485K 0.11%
32,823
-13,939
-30% -$232K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.1%
4,383
+20
+0.5% +$2.14K
HSY icon
74
Hershey
HSY
$36.6B
$463K 0.1%
2,000
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.27B
$453K 0.1%
9,315
– –
1 2
3
4 5

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Mainstay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mainstay Capital Management held 115 positions worth $450M, up 13% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Mainstay Capital Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
  • Mainstay Capital Management added most to Invesco Energy Exploration & Production ETF in Q4 2022, an estimated $4.53M increase.
  • Mainstay Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Mainstay Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2022, selling an estimated $3.86M.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $450M portfolio in Q4 2022.
  • Mainstay Capital Management opened 16 new positions and closed 6 in Q4 2022.
  • Mainstay Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.