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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
+6.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$53M
Cap. Flow
+$24.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.9M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28M
3
IAU icon
iShares Gold Trust
IAU
+$22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$35.4M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$22.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$949K 0.17%
5,067
-367
-7% -$65.4K
CB icon
52
Chubb
CB
$137B
$849K 0.15%
4,407
-60
-1% -$11.8K
DLR icon
53
Digital Realty Trust
DLR
$71.3B
$819K 0.15%
7,195
-125
-2% -$12.4K
FTNT icon
54
Fortinet
FTNT
$117B
$804K 0.14%
10,630
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$789K 0.14%
8,613
+8
+0.1% +$738
HD icon
56
Home Depot
HD
$349B
$728K 0.13%
2,343
-201
-8% -$59.4K
WFC icon
57
Wells Fargo
WFC
$265B
$725K 0.13%
16,977
+550
+3% +$22.1K
D icon
58
Dominion Energy
D
$58.8B
$721K 0.13%
13,920
+525
+4% +$28.5K
DINO icon
59
HF Sinclair
DINO
$14.7B
$698K 0.13%
15,645
-200
-1% -$8.71K
DIS icon
60
Walt Disney
DIS
$182B
$667K 0.12%
7,474
-150
-2% -$14.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$665K 0.12%
14,094
-252
-2% -$10.9K
REK icon
62
ProShares Short Real Estate
REK
$11.8M
$650K 0.12%
32,899
-1,508
-4% -$30.7K
F icon
63
Ford
F
$55B
$602K 0.11%
39,771
-2,714
-6% -$34.3K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$594K 0.11%
30,440
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.24B
$581K 0.1%
9,315
– –
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$574K 0.1%
32,508
+160
+0.5% +$2.77K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$509K 0.09%
6,775
+195
+3% +$14.6K
HSY icon
68
Hershey
HSY
$36.8B
$499K 0.09%
2,000
– –
GM icon
69
General Motors
GM
$76.3B
$462K 0.08%
11,982
-693
-5% -$24K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$439K 0.08%
10,587
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$429K 0.08%
8,774
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$428K 0.08%
9,312
– –
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$425K 0.08%
2,570
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$425K 0.08%
5,665
+206
+4% +$14.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.07%
3,878
+58
+2% +$6.32K
1 2
3
4 5

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Mainstay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mainstay Capital Management held 114 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $24.7M of net new capital in Q2 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $41.6M trimmed.

  • Mainstay Capital Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $41.6M.
  • Mainstay Capital Management fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $35.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2023.
  • Mainstay Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.