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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.09M 0.21%
2,979
-405
-12% -$129K
KO icon
52
Coca-Cola
KO
$375B
$1.01M 0.19%
16,566
– –
CB icon
53
Chubb
CB
$135B
$999K 0.19%
3,855
-469
-11% -$115K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$895K 0.17%
6,212
-804
-11% -$114K
DINO icon
55
HF Sinclair
DINO
$14.5B
$833K 0.16%
13,797
-1,577
-10% -$89.7K
WFC icon
56
Wells Fargo
WFC
$264B
$824K 0.16%
14,223
-1,884
-12% -$98.6K
DIS icon
57
Walt Disney
DIS
$181B
$809K 0.15%
6,613
-317
-5% -$33.1K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$809K 0.15%
14,100
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$804K 0.15%
1,656
-372
-18% -$166K
PEP icon
60
PepsiCo
PEP
$190B
$672K 0.13%
+3,837
New +$646K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$662K 0.13%
+1,491
New +$639K
PFE icon
62
Pfizer
PFE
$153B
$660K 0.12%
23,777
-3,446
-13% -$95.6K
FTNT icon
63
Fortinet
FTNT
$117B
$623K 0.12%
9,123
-1,337
-13% -$89K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.44B
$602K 0.11%
+12,859
New +$601K
PLTR icon
65
Palantir
PLTR
$413B
$586K 0.11%
25,454
+442
+2% +$9.42K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$555K 0.1%
27,355
-316
-1% -$6.33K
GM icon
67
General Motors
GM
$76.8B
$492K 0.09%
10,844
-300
-3% -$11.6K
ATO icon
68
Atmos Energy
ATO
$28.8B
$411K 0.08%
3,457
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$401K 0.08%
9,422
-301
-3% -$12.7K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$399K 0.08%
2,524
-46
-2% -$7.32K
MRK icon
71
Merck
MRK
$318B
$398K 0.08%
3,018
+6
+0.2% +$740
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$395K 0.07%
4,305
-4,040
-48% -$370K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.07%
3,658
-9
-0.2% -$962
D icon
74
Dominion Energy
D
$59.3B
$392K 0.07%
7,959
+2,174
+38% +$102K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$388K 0.07%
7,889
-209
-3% -$10.2K
1 2
3
4 5

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up 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 $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.