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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
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
Cap. Flow
+$86.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$56.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$22.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$21.8M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$16.4M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$680K 0.16%
3,000
– –
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.96B
$667K 0.16%
27,365
-200
-0.7% -$4.51K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$636K 0.15%
22,358
+856
+4% +$24.3K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.25B
$606K 0.14%
9,355
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$594K 0.14%
7,346
+330
+5% +$26.5K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$579K 0.14%
27,169
+40
+0.1% +$843
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$520K 0.12%
5,903
-138
-2% -$12K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.2B
$454K 0.11%
22,998
+4,942
+27% +$97.7K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$451K 0.11%
10,834
+1,542
+17% +$64.4K
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$441K 0.1%
2,673
-324
-11% -$53.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.1%
1
– –
ROK icon
87
Rockwell Automation
ROK
$50.1B
$416K 0.1%
1,455
+5
+0.3% +$1.35K
CSM icon
88
ProShares Large Cap Core Plus
CSM
$532M
$414K 0.1%
8,330
-70,002
-89% -$3.38M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$383K 0.09%
2,996
– –
WIX icon
90
WIX.com
WIX
$2.7B
$380K 0.09%
1,309
-30
-2% -$8.41K
WCC
91
WESCO International
WCC
$18.2B
$372K 0.09%
3,615
– –
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$367K 0.09%
5,019
-8,492
-63% -$627K
ZG icon
93
Zillow
ZG
$8.44B
$360K 0.08%
2,936
-20
-0.7% -$2.47K
HSY icon
94
Hershey
HSY
$36.1B
$348K 0.08%
2,000
– –
EL icon
95
Estee Lauder
EL
$31.5B
$338K 0.08%
1,060
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$329K 0.08%
+9,992
New +$324K
QCOM icon
97
Qualcomm
QCOM
$165B
$324K 0.08%
2,263
+10
+0.4% +$1.35K
PLTR icon
98
Palantir
PLTR
$381B
$319K 0.07%
+12,119
New +$280K
BIDU icon
99
Baidu
BIDU
$37.7B
$288K 0.07%
1,414
+50
+4% +$10K
DUK icon
100
Duke Energy
DUK
$96.2B
$277K 0.07%
2,799
– –
2 3
4
5 6

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Mainstay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.

  • Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
  • Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
  • Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
  • Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
  • Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
  • Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.