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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
+11.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.12M
5
TEF
Telefonica
TEF
+$1.24M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
UL icon
Unilever
UL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$944K 0.18%
7,016
+1,243
+22% +$161K
DINO icon
52
HF Sinclair
DINO
$14.5B
$854K 0.16%
15,374
+2,617
+21% +$143K
HD icon
53
Home Depot
HD
$355B
$812K 0.15%
+2,343
New +$726K
WFC icon
54
Wells Fargo
WFC
$264B
$793K 0.15%
16,107
+2,981
+23% +$129K
F icon
55
Ford
F
$55.7B
$786K 0.15%
64,470
-4,617
-7% -$51.4K
PFE icon
56
Pfizer
PFE
$153B
$784K 0.15%
27,223
+6,223
+30% +$188K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$771K 0.15%
8,345
+866
+12% +$76.8K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$731K 0.14%
14,100
+6
+0% +$290
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.14%
10,546
+1,828
+21% +$120K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$718K 0.14%
+2,028
New +$660K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.27B
$631K 0.12%
9,301
– –
DIS icon
62
Walt Disney
DIS
$181B
$626K 0.12%
6,930
+816
+13% +$71.9K
FTNT icon
63
Fortinet
FTNT
$117B
$612K 0.12%
10,460
+2,068
+25% +$114K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$573K 0.11%
27,671
-117
-0.4% -$2.17K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$536K 0.1%
31,193
+4,698
+18% +$77.7K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$498K 0.09%
6,440
+931
+17% +$69.4K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$476K 0.09%
9,610
+3,450
+56% +$160K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$449K 0.09%
5,664
+29
+0.5% +$2.13K
PLTR icon
69
Palantir
PLTR
$413B
$429K 0.08%
25,012
+3,098
+14% +$55.2K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$411K 0.08%
9,723
-29
-0.3% -$1.2K
DUK icon
71
Duke Energy
DUK
$97.3B
$409K 0.08%
+4,216
New +$383K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$403K 0.08%
+2,570
New +$394K
ATO icon
73
Atmos Energy
ATO
$28.8B
$401K 0.08%
3,457
– –
GM icon
74
General Motors
GM
$76.8B
$400K 0.08%
11,144
+937
+9% +$29K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$400K 0.08%
8,098
-30
-0.4% -$1.46K
1 2
3
4 5

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Mainstay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mainstay Capital Management held 115 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q4 2023 filing shows 24 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $56.5M increase.
  • Mainstay Capital Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $41M.
  • Mainstay Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $28.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $526M portfolio in Q4 2023.
  • Mainstay Capital Management opened 24 new positions and closed 4 in Q4 2023.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.