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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
-4.24%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$34.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$29.2M
2
REK icon
ProShares Short Real Estate
REK
+$10.9M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.84M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.01M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$417K 0.1%
2,555
-127
-5% -$21.5K
GM icon
77
General Motors
GM
$76.8B
$407K 0.1%
12,677
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.1%
1
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.81B
$375K 0.09%
18,548
+2,511
+16% +$52.4K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$370K 0.09%
5,861
-1,143
-16% -$78.9K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$352K 0.09%
11,234
-10
-0.1% -$326
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$289K 0.07%
20,568
-500
-2% -$7.85K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$288K 0.07%
16,758
-14,916
-47% -$276K
LMT icon
84
Lockheed Martin
LMT
$136B
$280K 0.07%
726
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$276K 0.07%
2,440
+110
+5% +$15.1K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$268K 0.07%
9,662
– –
FSLR icon
87
First Solar
FSLR
$26.9B
$267K 0.07%
+2,015
New +$216K
DUK icon
88
Duke Energy
DUK
$97.3B
$260K 0.07%
2,799
– –
AON icon
89
Aon
AON
$76B
$245K 0.06%
915
– –
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$245K 0.06%
13,985
-7,359
-34% -$130K
WCC
91
WESCO International
WCC
$17.7B
$243K 0.06%
2,030
-10
-0.5% -$1.25K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$242K 0.06%
14,293
+3,572
+33% +$66.8K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$240K 0.06%
14,420
+93
+0.6% +$1.65K
WCN
94
Waste Connections
WCN
$42B
$236K 0.06%
1,745
– –
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$224K 0.06%
3,980
– –
CSM icon
96
ProShares Large Cap Core Plus
CSM
$534M
$215K 0.05%
5,080
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.05%
1,677
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.05%
1,605
– –
PLTR icon
99
Palantir
PLTR
$413B
$99K 0.02%
12,119
– –
CC icon
100
Chemours
CC
$2.37B
– –
-52,560
Closed -$1.68M
1 2 3
4
5

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Mainstay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mainstay Capital Management held 111 positions worth $399M, down 7.9% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management withdrew a net $13.9M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in American Century US Quality Growth ETF worth $26.6M.

  • Mainstay Capital Management's largest Q3 2022 buy was American Century US Quality Growth ETF: 483,472 shares worth $26.6M.
  • Mainstay Capital Management added most to ProShares Short Real Estate in Q3 2022, an estimated $10.9M increase.
  • Mainstay Capital Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Mainstay Capital Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $24.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $399M portfolio in Q3 2022.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q3 2022.
  • Mainstay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $399M.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.