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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
-1.15%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
(-15%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$62.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.2M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$12.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.59M |
| 5 |
Canadian Natural Resources
CNQ
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$55.7M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$42.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.4M |
| 4 |
iShares Gold Trust
IAU
|
+$22M |
| 5 |
M&T Bank
MTB
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
51
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $760K | 0.16% |
+26,458
| New | +$734K |
|
52
Chubb
CB
$135B
| $750K | 0.16% |
3,601
-806
| -18% | -$163K |
|
53
HF Sinclair
DINO
$14.5B
| $726K | 0.15% |
12,757
-2,888
| -18% | -$157K |
|
54
Digital Realty Trust
DLR
$71.7B
| $699K | 0.15% |
5,773
-1,422
| -20% | -$175K |
|
55
Pfizer
PFE
$153B
| $697K | 0.15% |
21,000
-7,172
| -25% | -$254K |
|
56
McCormick & Company Non-Voting
MKC
$14.2B
| $659K | 0.14% |
8,718
-2,161
| -20% | -$181K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $657K | 0.14% |
7,479
-1,134
| -13% | -$102K |
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $640K | 0.14% |
14,094
| – | – |
|
59
iShares Morningstar Growth ETF
ILCG
$3.27B
| $555K | 0.12% |
9,301
-14
| -0.2% | -$870 |
|
60
Wells Fargo
WFC
$264B
| $536K | 0.11% |
13,126
-3,851
| -23% | -$166K |
|
61
AbbVie
ABBV
$435B
| $516K | 0.11% |
+3,465
| New | +$509K |
|
|
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $513K | 0.11% |
15,757
-1,254,855
| -99% | -$42.2M |
|
63
Walt Disney
DIS
$181B
| $496K | 0.1% |
6,114
-1,360
| -18% | -$116K |
|
64
Schwab US REIT ETF
SCHH
$11.4B
| $493K | 0.1% |
27,788
-2,652
| -9% | -$51K |
|
65
Fortinet
FTNT
$117B
| $492K | 0.1% |
8,392
-2,238
| -21% | -$148K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $445K | 0.09% |
26,495
-6,013
| -18% | -$104K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $407K | 0.09% |
5,635
-30
| -0.5% | -$2.26K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $406K | 0.09% |
5,509
-1,266
| -19% | -$94.5K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $400K | 0.08% |
9,752
-835
| -8% | -$34.5K |
|
70
Vanguard Total International Bond ETF
BNDX
$82.2B
| $389K | 0.08% |
8,128
-646
| -7% | -$31.3K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $376K | 0.08% |
8,580
-732
| -8% | -$33K |
|
72
Atmos Energy
ATO
$28.8B
| $366K | 0.08% |
+3,457
| New | +$403K |
|
73
Palantir
PLTR
$413B
| $351K | 0.07% |
21,914
-4,130
| -16% | -$65.8K |
|
74
General Motors
GM
$76.8B
| $337K | 0.07% |
10,207
-1,775
| -15% | -$63.1K |
|
75
Schwab International Equity ETF
SCHF
$68.7B
| $313K | 0.07% |
18,406
-1,808
| -9% | -$31.9K |
|
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Mainstay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mainstay Capital Management held 112 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mainstay Capital Management withdrew a net $77.1M in Q3 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was iShares Gold Trust, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $28.2M.
- Mainstay Capital Management's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 319,288 shares worth $28.2M.
- Mainstay Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2023, an estimated $62.2M increase.
- Mainstay Capital Management's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $55.7M.
- Mainstay Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $22M.
- Mainstay Capital Management's ten largest holdings make up 86% of its $473M portfolio in Q3 2023.
- Mainstay Capital Management opened 8 new positions and closed 21 in Q3 2023.
- Mainstay Capital Management's portfolio value fell 15% quarter-over-quarter to $473M.
Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.