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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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
39.1%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$90.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$68.9M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$480K 0.09%
9,145
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$479K 0.09%
5,811
-65
-1% -$5.43K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$475K 0.09%
2,682
– –
SLV icon
79
iShares Silver Trust
SLV
$30.7B
$471K 0.09%
20,572
-141
-0.7% -$3.13K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$462K 0.08%
1,276
-979
-43% -$348K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.08%
3,631
-1,787
-33% -$225K
CSM icon
82
ProShares Large Cap Core Plus
CSM
$534M
$444K 0.08%
8,247
-83
-1% -$4.39K
HSY icon
83
Hershey
HSY
$36.6B
$433K 0.08%
2,000
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$429K 0.08%
+8,930
New +$435K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$395K 0.07%
10,414
+776
+8% +$29.7K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$386K 0.07%
21,022
+500
+2% +$9.29K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$384K 0.07%
11,238
– –
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$117M
$347K 0.06%
6,824
-33,631
-83% -$1.67M
QCOM icon
89
Qualcomm
QCOM
$176B
$331K 0.06%
2,168
+420
+24% +$70.4K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$330K 0.06%
15,148
-92
-0.6% -$2.01K
LMT icon
91
Lockheed Martin
LMT
$136B
$320K 0.06%
726
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$313K 0.06%
2,799
– –
COR icon
93
Cencora
COR
$61.2B
$309K 0.06%
2,000
– –
AON icon
94
Aon
AON
$76B
$298K 0.05%
915
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$296K 0.05%
1,034
-115
-10% -$29.6K
WCC
96
WESCO International
WCC
$17.7B
$292K 0.05%
2,240
-230
-9% -$28.8K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$288K 0.05%
15,204
-405
-3% -$7.13K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$279K 0.05%
3,980
– –
LBAY icon
99
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$269K 0.05%
+9,810
New +$259K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$264K 0.05%
3,829
– –
2 3
4
5 6

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Mainstay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.

  • Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
  • Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
  • Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
  • Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.