We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+26.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.3M
Cap. Flow
-$20.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$31.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$21.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$19.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.9M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$30M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$20.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$441K 0.13%
2,640
-14,643
-85% -$2.36M
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.8B
$433K 0.13%
+20,080
New +$403K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$419K 0.12%
23,029
-302
-1% -$5.44K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.12%
3,407
-228
-6% -$27.7K
AZN icon
80
AstraZeneca
AZN
$250B
$392K 0.11%
3,712
+285
+8% +$29.4K
BL icon
81
BlackLine
BL
$1.76B
$388K 0.11%
4,677
+435
+10% +$29K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.2B
$354K 0.1%
2,906
+260
+10% +$28.7K
TECL icon
83
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$354K 0.1%
15,180
-66,170
-81% -$1.17M
LMT icon
84
Lockheed Martin
LMT
$135B
$323K 0.09%
885
+30
+4% +$11.3K
ZG icon
85
Zillow
ZG
$7.72B
$323K 0.09%
+5,632
New +$278K
ROK icon
86
Rockwell Automation
ROK
$49.2B
$305K 0.09%
1,431
+7
+0.5% +$1.35K
WCN
87
Waste Connections
WCN
$42.2B
$302K 0.09%
3,226
+355
+12% +$31.6K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.81B
$294K 0.09%
13,785
-819
-6% -$17.3K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$290K 0.08%
2,166
-313,141
-99% -$41.7M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.08%
3,461
-66
-2% -$5.32K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68B
$282K 0.08%
18,958
– –
GM icon
92
General Motors
GM
$76.3B
$281K 0.08%
11,093
+150
+1% +$3.65K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.08%
4,920
– –
ILMN icon
94
Illumina
ILMN
$29.3B
$274K 0.08%
+763
New +$246K
ADUS icon
95
Addus HomeCare
ADUS
$2.22B
$272K 0.08%
+2,945
New +$255K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$268K 0.08%
+1,563
New +$257K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.08%
1
– –
BIDU icon
98
Baidu
BIDU
$37.1B
$266K 0.08%
+2,224
New +$238K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$264K 0.08%
8,940
– –
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$263K 0.08%
15,497
-900
-5% -$13.8K
1 2 3
4
5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mainstay Capital Management held 119 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $20.1M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Invesco Leisure and Entertainment ETF worth $22.4M.

  • Mainstay Capital Management's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 768,612 shares worth $22.4M.
  • Mainstay Capital Management added most to Western Asset Total Return ETF in Q2 2020, an estimated $31.2M increase.
  • Mainstay Capital Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $41.7M.
  • Mainstay Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $22.8M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $344M portfolio in Q2 2020.
  • Mainstay Capital Management opened 26 new positions and closed 8 in Q2 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.