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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$360K 0.21%
+12,500
New +$371K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$300K 0.17%
9,816
-176
-2% -$5.5K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.17%
2,330
-666
-22% -$85.9K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$15.2B
$292K 0.17%
11,476
-88,198
-88% -$2.32M
HD icon
80
Home Depot
HD
$355B
$282K 0.16%
858
-1,931
-69% -$634K
WBND
81
DELISTED
Western Asset Total Return ETF
WBND
$276K 0.16%
+2,909
New +$278K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$274K 0.16%
12,362
+1,434
+13% +$31.7K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$2.44B
$272K 0.16%
+4,772
New +$274K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$260K 0.15%
+2,892
New +$263K
COF icon
85
Capital One
COF
$134B
$242K 0.14%
+1,500
New +$245K
ES icon
86
Eversource Energy
ES
$27.2B
$242K 0.14%
+2,958
New +$257K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$236K 0.13%
658
-5,075
-89% -$1.87M
DTE icon
88
DTE Energy
DTE
$29.1B
$234K 0.13%
+2,096
New +$246K
BX icon
89
Blackstone
BX
$110B
$222K 0.13%
1,902
-374
-16% -$43.4K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$222K 0.13%
+8,308
New +$229K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$218K 0.12%
+2,072
New +$220K
TECL icon
92
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$214K 0.12%
3,764
-391
-9% -$24.6K
SOXL icon
93
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$212K 0.12%
5,270
-415
-7% -$18.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$202K 0.12%
3,406
-19,711
-85% -$1.3M
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$200K 0.11%
+6,688
New +$206K
SIRI icon
96
SiriusXM
SIRI
$10.1B
$100K 0.06%
+1,640
New +$103K
SLVO icon
97
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$76K 0.04%
+750
New +$83.6K
IAF
98
abrdn Australia Equity Fund
IAF
$127M
$60K 0.03%
+3,417
New +$64.7K
FSP
99
Franklin Street Properties
FSP
$46.8M
$56K 0.03%
+12,156
New +$59.3K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-55,368
Closed -$4.77M
2 3
4
5 6

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Mainstay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.

  • Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
  • Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
  • Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
  • Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
  • Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
  • Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.