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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 4.26%
3 Financials 3.52%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.8B
$606K 0.18%
25,957
-6,073
-19% -$122K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$516K 0.16%
9,775
-9,775
-50% -$518K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$512K 0.15%
5,876
-1,224
-17% -$106K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.5B
$504K 0.15%
9,145
-9,145
-50% -$520K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$501K 0.15%
11,058
-11,058
-50% -$501K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$525M
$464K 0.14%
8,330
-8,330
-50% -$446K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$459K 0.14%
+2,682
New +$439K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.14%
+1
New +$432K
SLV icon
84
iShares Silver Trust
SLV
$31.3B
$445K 0.13%
20,713
-397
-2% -$8.58K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.12%
11,238
-11,238
-50% -$407K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.5B
$399K 0.12%
20,522
-20,522
-50% -$403K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$394K 0.12%
9,638
-9,638
-50% -$402K
HSY icon
88
Hershey
HSY
$34.8B
$387K 0.12%
+2,000
New +$362K
SOXL icon
89
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$386K 0.12%
5,685
+415
+8% +$23.5K
TECL icon
90
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$357K 0.11%
4,148
+384
+10% +$28.9K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.77B
$337K 0.1%
15,240
+2,878
+23% +$63.5K
REMX icon
92
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$334K 0.1%
+2,976
New +$339K
WCC
93
WESCO International
WCC
$17.4B
$325K 0.1%
+2,470
New +$316K
QCOM icon
94
Qualcomm
QCOM
$194B
$320K 0.1%
+1,748
New +$280K
LLY icon
95
Eli Lilly
LLY
$994B
$317K 0.1%
+1,149
New +$291K
STM icon
96
STMicroelectronics
STM
$45.9B
$295K 0.09%
+6,040
New +$286K
T icon
97
AT&T
T
$179B
$295K 0.09%
15,891
-46,509
-75% -$869K
DUK icon
98
Duke Energy
DUK
$93.1B
$293K 0.09%
+2,799
New +$284K
EL icon
99
Estee Lauder
EL
$35.1B
$286K 0.09%
+771
New +$262K
WCN
100
Waste Connections
WCN
$40.2B
$284K 0.09%
+2,091
New +$278K
2 3
4
5 6

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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.