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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
-13.04%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$46.7M
Cap. Flow %
-10.75%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$5.93M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.84M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$38.1M
2
CBON icon
VanEck China Bond ETF
CBON
+$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.09%
1
– –
GM icon
77
General Motors
GM
$76.3B
$403K 0.09%
12,677
+50
+0.4% +$1.88K
SLV icon
78
iShares Silver Trust
SLV
$29.8B
$398K 0.09%
21,344
+772
+4% +$16.1K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$367K 0.08%
11,244
+6
+0.1% +$198
LLY icon
80
Eli Lilly
LLY
$1.06T
$346K 0.08%
1,066
+32
+3% +$9.61K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$331K 0.08%
21,068
+46
+0.2% +$783
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$325K 0.07%
16,037
+889
+6% +$18.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$324K 0.07%
1,157
-119
-9% -$36.9K
LMT icon
84
Lockheed Martin
LMT
$135B
$312K 0.07%
726
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$302K 0.07%
9,662
-752
-7% -$26K
DUK icon
86
Duke Energy
DUK
$96.6B
$300K 0.07%
2,799
– –
QCOM icon
87
Qualcomm
QCOM
$168B
$298K 0.07%
2,330
+162
+7% +$22K
COR icon
88
Cencora
COR
$63.2B
$283K 0.07%
2,000
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$266K 0.06%
+1,407
New +$289K
LBAY icon
90
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$259K 0.06%
9,519
-291
-3% -$8.2K
PEG icon
91
Public Service Enterprise Group
PEG
$37.4B
$252K 0.06%
3,980
– –
AON icon
92
Aon
AON
$76.5B
$247K 0.06%
915
– –
KMI icon
93
Kinder Morgan
KMI
$69.7B
$240K 0.06%
14,327
-877
-6% -$16.4K
WMB icon
94
Williams Companies
WMB
$87.8B
$234K 0.05%
7,500
– –
CSM icon
95
ProShares Large Cap Core Plus
CSM
$531M
$227K 0.05%
5,080
-3,167
-38% -$156K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.05%
1,677
– –
WCC
97
WESCO International
WCC
$18.1B
$218K 0.05%
2,040
-200
-9% -$24.6K
WCN
98
Waste Connections
WCN
$42.2B
$217K 0.05%
1,745
-126
-7% -$16.3K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$215K 0.05%
1,605
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$212K 0.05%
2,381
-125
-5% -$12K
1 2 3
4
5

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Mainstay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mainstay Capital Management held 124 positions worth $434M, down 20% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainstay Capital Management withdrew a net $46.7M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was VanEck China Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in First Trust Equity Market Neutral ETF worth $5.93M.

  • Mainstay Capital Management's largest Q2 2022 buy was First Trust Equity Market Neutral ETF: 298,580 shares worth $5.93M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2022, an estimated $15.6M increase.
  • Mainstay Capital Management's biggest Q2 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $38.1M.
  • Mainstay Capital Management fully exited VanEck China Bond ETF in Q2 2022, selling an estimated $20M.
  • Mainstay Capital Management's ten largest holdings make up 79% of its $434M portfolio in Q2 2022.
  • Mainstay Capital Management opened 7 new positions and closed 21 in Q2 2022.
  • Mainstay Capital Management's portfolio value fell 20% quarter-over-quarter to $434M.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.