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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
$382M
AUM Growth
+$38.5M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$24.6M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$11.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$25.6M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.95M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.91M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 2.44% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $439K | 0.11% |
14,340
-840
| -6% | -$24.2K |
|
77
Johnson & Johnson
JNJ
$625B
| $429K | 0.11% |
2,883
-340
| -11% | -$50.3K |
|
78
Tesla
TSLA
$1.3T
| $429K | 0.11% |
+3,000
| New | +$354K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $409K | 0.11% |
21,339
-1,690
| -7% | -$32.2K |
|
80
BlackLine
BL
$1.72B
| $408K | 0.11% |
4,552
-125
| -3% | -$10.5K |
|
81
AstraZeneca
AZN
$250B
| $400K | 0.1% |
3,652
-60
| -2% | -$6.67K |
|
82
iShares MSCI Brazil ETF
EWZ
$8.95B
| $394K | 0.1% |
14,235
-17,144
| -55% | -$526K |
|
83
General Motors
GM
$76.8B
| $380K | 0.1% |
12,850
+1,757
| +16% | +$49.4K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $373K | 0.1% |
2,941
-466
| -14% | -$58.5K |
|
85
Qualcomm
QCOM
$176B
| $350K | 0.09% |
2,978
+390
| +15% | +$41.7K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $331K | 0.09% |
5,528
+608
| +12% | +$36.2K |
|
|
WCN
87
Waste Connections
WCN
$42B
| $326K | 0.09% |
3,146
-80
| -2% | -$8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.08% |
1
| – | – |
|
89
Rockwell Automation
ROK
$49B
| $317K | 0.08% |
1,437
+6
| +0.4% | +$1.34K |
|
90
Schwab International Equity ETF
SCHF
$68.7B
| $300K | 0.08% |
19,126
+168
| +0.9% | +$2.64K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $293K | 0.08% |
8,997
+57
| +0.6% | +$1.82K |
|
92
STMicroelectronics
STM
$50B
| $292K | 0.08% |
+9,500
| New | +$280K |
|
93
Lockheed Martin
LMT
$136B
| $289K | 0.08% |
755
-130
| -15% | -$49.6K |
|
94
Hershey
HSY
$36.6B
| $287K | 0.08% |
2,000
| – | – |
|
95
iShares Morningstar Growth ETF
ILCG
$3.27B
| $283K | 0.07% |
+5,285
| New | +$272K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $279K | 0.07% |
3,329
-132
| -4% | -$11.1K |
|
97
Addus HomeCare
ADUS
$2.23B
| $274K | 0.07% |
2,895
-50
| -2% | -$4.68K |
|
98
Baidu
BIDU
$37.2B
| $274K | 0.07% |
2,169
-55
| -2% | -$6.82K |
|
99
Neurocrine Biosciences
NBIX
$16.6B
| $274K | 0.07% |
2,846
-60
| -2% | -$6.94K |
|
100
Dell
DELL
$293B
| $269K | 0.07% |
7,831
-286
| -4% | -$8.92K |
|
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Mainstay Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mainstay Capital Management held 124 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mainstay Capital Management's Q3 2020 filing shows 13 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M. The largest sale was iShares US Technology ETF, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Mainstay Capital Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M.
- Mainstay Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $24.6M increase.
- Mainstay Capital Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $25.6M.
- Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q3 2020, selling an estimated $22.4M.
- Mainstay Capital Management's ten largest holdings make up 74% of its $382M portfolio in Q3 2020.
- Mainstay Capital Management opened 13 new positions and closed 13 in Q3 2020.
- Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.
Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.