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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
+6.1%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$254M
Cap. Flow
+$240M
Cap. Flow %
55.2%
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$51.9M
2
WBND
Western Asset Total Return ETF
WBND
+$48.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$48.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.8M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
3
ENB icon
Enbridge
ENB
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.79B
$511K 0.12%
22,412
+9,485
+73% +$214K
AMZN icon
77
Amazon
AMZN
$3T
$483K 0.11%
5,220
-400
-7% -$35.4K
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$466K 0.11%
3,193
-120
-4% -$16.3K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$423K 0.1%
14,303
+5,137
+56% +$150K
GM icon
80
General Motors
GM
$77.4B
$392K 0.09%
10,711
-285
-3% -$10.4K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$349K 0.08%
2,444
-125
-5% -$17.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.08%
+1
New +$326K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.2B
$338K 0.08%
20,074
+494
+3% +$8.13K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$337K 0.08%
5,664
+1,052
+23% +$60.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.08%
1,477
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$333K 0.08%
855
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$329K 0.08%
9,471
+241
+3% +$8.04K
HSY icon
88
Hershey
HSY
$35.9B
$294K 0.07%
2,000
– –
AZN icon
89
AstraZeneca
AZN
$241B
$291K 0.07%
2,915
-915
-24% -$86.1K
ROK icon
90
Rockwell Automation
ROK
$49.6B
$287K 0.07%
1,415
+7
+0.5% +$1.3K
DUK icon
91
Duke Energy
DUK
$97.2B
$274K 0.06%
2,999
– –
PFE icon
92
Pfizer
PFE
$144B
$244K 0.06%
6,554
– –
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$244K 0.06%
+9,269
New +$245K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.9B
$238K 0.05%
2,211
-965
-30% -$101K
PEG icon
95
Public Service Enterprise Group
PEG
$38.4B
$235K 0.05%
3,980
– –
WCN
96
Waste Connections
WCN
$41.9B
$220K 0.05%
2,421
-977
-29% -$88.7K
BA icon
97
Boeing
BA
$187B
$219K 0.05%
672
+25
+4% +$8.85K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$215K 0.05%
1,098
-401
-27% -$76K
BDX icon
99
Becton Dickinson
BDX
$46.9B
$214K 0.05%
809
-245
-23% -$61.1K
ALE
100
DELISTED
Allete
ALE
$212K 0.05%
2,617
-760
-23% -$62.9K
1 2 3
4
5

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Mainstay Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mainstay Capital Management held 115 positions worth $435M, up 140% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management deployed $240M of net new capital in Q4 2019, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $20.1M trimmed.

  • Mainstay Capital Management's largest Q4 2019 buy was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.17M increase.
  • Mainstay Capital Management's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $20.1M.
  • Mainstay Capital Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $13.5M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $435M portfolio in Q4 2019.
  • Mainstay Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Mainstay Capital Management's portfolio value rose 140% quarter-over-quarter to $435M.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.