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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
+7.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.9M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.3M
3
REK icon
ProShares Short Real Estate
REK
+$15M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$867K 0.17%
4,467
-295
-6% -$62K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$798K 0.16%
8,605
-624
-7% -$57.7K
DINO icon
53
HF Sinclair
DINO
$14.5B
$767K 0.15%
15,845
-925
-6% -$48.1K
DIS icon
54
Walt Disney
DIS
$181B
$763K 0.15%
7,624
-533
-7% -$53.7K
HD icon
55
Home Depot
HD
$355B
$751K 0.15%
2,544
+215
+9% +$65.9K
D icon
56
Dominion Energy
D
$59.3B
$749K 0.15%
13,395
-975
-7% -$57.1K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$721K 0.14%
+19,287
New +$692K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$720K 0.14%
7,320
-440
-6% -$46.4K
FTNT icon
59
Fortinet
FTNT
$117B
$706K 0.14%
+10,630
New +$604K
REK icon
60
ProShares Short Real Estate
REK
$11.8M
$689K 0.14%
34,407
-766,761
-96% -$15M
WFC icon
61
Wells Fargo
WFC
$264B
$614K 0.12%
16,427
-700
-4% -$30.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$596K 0.12%
14,346
-7,854
-35% -$305K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$594K 0.12%
30,440
– –
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$571K 0.11%
32,348
-2,528
-7% -$44.9K
F icon
65
Ford
F
$55.7B
$535K 0.11%
42,485
-2,278
-5% -$28.5K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.27B
$516K 0.1%
9,315
– –
HSY icon
67
Hershey
HSY
$36.6B
$509K 0.1%
2,000
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$497K 0.1%
6,580
-301
-4% -$22.5K
FSLR icon
69
First Solar
FSLR
$26.9B
$475K 0.09%
2,185
-30
-1% -$5.48K
GM icon
70
General Motors
GM
$76.8B
$465K 0.09%
12,675
+693
+6% +$26.2K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$441K 0.09%
10,587
-184
-2% -$7.62K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$433K 0.09%
9,312
-10
-0.1% -$464
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$429K 0.09%
8,774
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.08%
3,820
-563
-13% -$60.9K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$398K 0.08%
2,570
+15
+0.6% +$2.42K
1 2
3
4 5

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Mainstay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mainstay Capital Management held 121 positions worth $505M, up 12% from $450M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management deployed $34.5M of net new capital in Q1 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short Real Estate, an estimated $15M trimmed.

  • Mainstay Capital Management's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $35.4M increase.
  • Mainstay Capital Management's biggest Q1 2023 reduction was ProShares Short Real Estate, cutting an estimated $15M.
  • Mainstay Capital Management fully exited iShares US Insurance ETF in Q1 2023, selling an estimated $21.6M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $505M portfolio in Q1 2023.
  • Mainstay Capital Management opened 12 new positions and closed 15 in Q1 2023.
  • Mainstay Capital Management's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.