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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
+23.38%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$40.4M
Cap. Flow
-$90.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$26.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$23M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.02M
5
B
Barrick Mining
B
+$1.52M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$56.4M
2
WBND
Western Asset Total Return ETF
WBND
+$50.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$32.5M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$584K 0.17%
30,738
-32
-0.1% -$592
GM icon
77
General Motors
GM
$76.8B
$517K 0.15%
12,405
-445
-3% -$17.3K
TECL icon
78
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$504K 0.15%
12,400
-1,940
-14% -$65.8K
NVDA icon
79
NVIDIA
NVDA
$5.42T
– –
-39,360
Closed -$527K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
– –
-2,883
Closed -$425K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$450K 0.13%
3,980
-338
-8% -$37.9K
ZG icon
82
Zillow
ZG
$7.63B
$427K 0.12%
3,141
-1,780
-36% -$201K
BL icon
83
BlackLine
BL
$1.72B
– –
-4,552
Closed -$508K
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$396K 0.12%
19,264
-2,075
-10% -$41.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.12%
3,087
+146
+5% +$18.4K
ROK icon
86
Rockwell Automation
ROK
$49B
$362K 0.11%
1,444
+7
+0.5% +$1.71K
QCOM icon
87
Qualcomm
QCOM
$176B
$350K 0.1%
2,293
-685
-23% -$95.4K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.1%
1
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$343K 0.1%
19,046
-80
-0.4% -$1.35K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$335K 0.1%
8,905
-92
-1% -$3.21K
WIX icon
91
WIX.com
WIX
$2.52B
$321K 0.09%
1,284
-710
-36% -$187K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.09%
+836
New +$297K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,528
Closed -$369K
HSY icon
94
Hershey
HSY
$36.6B
$305K 0.09%
2,000
– –
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.27B
$304K 0.09%
5,250
-35
-0.7% -$1.94K
BIDU icon
96
Baidu
BIDU
$37.2B
$294K 0.09%
1,359
-810
-37% -$120K
LMT icon
97
Lockheed Martin
LMT
$136B
$277K 0.08%
780
+25
+3% +$9.19K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.08%
3,132
-197
-6% -$16.9K
DUK icon
99
Duke Energy
DUK
$97.3B
$260K 0.08%
2,837
+38
+1% +$3.52K
WCC
100
WESCO International
WCC
$17.7B
$257K 0.08%
+3,270
New +$194K
1 2 3
4
5

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Mainstay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mainstay Capital Management held 121 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $90.7M in Q4 2020, closing 19 positions and reducing 61 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P 500 High Beta ETF worth $37M.

  • Mainstay Capital Management's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 651,767 shares worth $37M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q4 2020, an estimated $2.02M increase.
  • Mainstay Capital Management's biggest Q4 2020 reduction was Western Asset Total Return ETF, cutting an estimated $50.8M.
  • Mainstay Capital Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $56.4M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $342M portfolio in Q4 2020.
  • Mainstay Capital Management opened 9 new positions and closed 19 in Q4 2020.
  • Mainstay Capital Management's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.