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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
-5.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$90.6M
Cap. Flow %
-29.2%
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$54.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
3
WBND
Western Asset Total Return ETF
WBND
+$26.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
$296K 0.1%
14,604
-7,808
-35% -$170K
LMT icon
77
Lockheed Martin
LMT
$136B
$290K 0.09%
855
– –
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.73B
$289K 0.09%
+9,571
New +$320K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.09%
1
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$269K 0.09%
3,527
-2,917
-45% -$246K
HSY icon
81
Hershey
HSY
$36.6B
$265K 0.09%
2,000
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.08%
18,958
-1,116
-6% -$17.2K
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$228K 0.07%
2,646
+435
+20% +$42.6K
DUK icon
84
Duke Energy
DUK
$97.3B
$223K 0.07%
2,799
-200
-7% -$18.4K
BL icon
85
BlackLine
BL
$1.72B
$221K 0.07%
+4,242
New +$248K
WCN
86
Waste Connections
WCN
$42B
$221K 0.07%
2,871
+450
+19% +$42.3K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$220K 0.07%
983
+174
+22% +$43K
ROK icon
88
Rockwell Automation
ROK
$49B
$215K 0.07%
1,424
+9
+0.6% +$1.67K
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$214K 0.07%
+16,397
New +$258K
GM icon
90
General Motors
GM
$76.8B
$213K 0.07%
10,943
+232
+2% +$7.08K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.07%
4,920
-744
-13% -$40.9K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$208K 0.07%
8,940
-531
-6% -$16.3K
ERII icon
93
Energy Recovery
ERII
$443M
$172K 0.06%
23,175
+4,000
+21% +$37.9K
ALE
94
DELISTED
Allete
ALE
– –
-2,617
Closed -$212K
BA icon
95
Boeing
BA
$185B
– –
-672
Closed -$219K
BNY
96
Bank of New York Mellon
BNY
$107B
– –
-25,541
Closed -$1.28M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,477
Closed -$335K
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-120,208
Closed -$3.96M
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-80,485
Closed -$2.59M
INDS icon
100
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-69,201
Closed -$2.31M
1 2 3
4
5

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Mainstay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mainstay Capital Management held 113 positions worth $310M, down 29% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management withdrew a net $90.6M in Q1 2020, closing 20 positions and reducing 64 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $42M.

  • Mainstay Capital Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 315,307 shares worth $42M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $14.6M increase.
  • Mainstay Capital Management's biggest Q1 2020 reduction was Western Asset Total Return ETF, cutting an estimated $26.1M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $54.6M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $310M portfolio in Q1 2020.
  • Mainstay Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • Mainstay Capital Management's portfolio value fell 29% quarter-over-quarter to $310M.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.