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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
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
Cap. Flow
-$24.5M
Cap. Flow %
-7.57%
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$50.7M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$28.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$14.2M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$39.4M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$37.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37M
4
IAU icon
iShares Gold Trust
IAU
+$25.8M
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.94%
3 Consumer Staples 2.68%
4 Healthcare 2.44%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$5.03B
$711K 0.22%
27,565
-1,990
-7% -$87.6K
TSLA icon
77
Tesla
TSLA
$1.3T
$668K 0.21%
3,000
– –
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$645K 0.2%
19,832
-755,231
-97% -$25.8M
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$606K 0.19%
29,478
-1,260
-4% -$24.6K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$606K 0.19%
21,502
-432
-2% -$12.4K
GM icon
81
General Motors
GM
$76.8B
$591K 0.18%
10,298
-2,107
-17% -$112K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$564K 0.17%
27,129
+7,865
+41% +$161K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$550K 0.17%
+7,016
New +$540K
POTX
84
DELISTED
Global X Cannabis ETF
POTX
$547K 0.17%
+5,680
New +$564K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.27B
$540K 0.17%
9,355
+4,105
+78% +$240K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$526K 0.16%
6,041
+2,909
+93% +$253K
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$512K 0.16%
12,400
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$497K 0.15%
+37,200
New +$500K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$493K 0.15%
+2,997
New +$485K
ZG icon
90
Zillow
ZG
$7.63B
$389K 0.12%
2,956
-185
-6% -$28.5K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.12%
1
– –
ROK icon
92
Rockwell Automation
ROK
$49B
$385K 0.12%
1,450
+6
+0.4% +$1.53K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.12%
2,996
-91
-3% -$11.5K
WIX icon
94
WIX.com
WIX
$2.52B
$374K 0.12%
1,339
+55
+4% +$15.7K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$366K 0.11%
9,292
+387
+4% +$15.1K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$340K 0.11%
18,056
-990
-5% -$18.5K
HSY icon
97
Hershey
HSY
$36.6B
$316K 0.1%
2,000
– –
WCC
98
WESCO International
WCC
$17.7B
$313K 0.1%
3,615
+345
+11% +$29K
EL icon
99
Estee Lauder
EL
$32B
$309K 0.1%
+1,060
New +$290K
QCOM icon
100
Qualcomm
QCOM
$176B
$299K 0.09%
2,253
-40
-2% -$5.77K
2 3
4
5 6

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Mainstay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.

  • Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
  • Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
  • Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
  • Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
  • Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
  • Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.

Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.