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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
+10.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$50.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$37.2M
2
IAK icon
iShares US Insurance ETF
IAK
+$21.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.92M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.53M
5
REK icon
ProShares Short Real Estate
REK
+$2.97M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.8M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.94M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$451K 0.1%
2,555
– –
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$440K 0.1%
10,771
-282
-3% -$11.5K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$424K 0.09%
9,322
-447
-5% -$20.2K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$416K 0.09%
8,774
-377
-4% -$18.2K
GM icon
80
General Motors
GM
$76.8B
$403K 0.09%
11,982
-695
-5% -$25.7K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$374K 0.08%
18,224
-324
-2% -$6.71K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K 0.08%
5,459
-402
-7% -$27.6K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$357K 0.08%
+654
New +$341K
LMT icon
84
Lockheed Martin
LMT
$136B
$353K 0.08%
726
– –
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.08%
10,714
-520
-5% -$16.4K
FSLR icon
86
First Solar
FSLR
$26.9B
$332K 0.07%
2,215
+200
+10% +$29.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$326K 0.07%
20,214
-354
-2% -$5.53K
SLB icon
88
SLB Ltd
SLB
$75B
$323K 0.07%
+6,050
New +$301K
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$308K 0.07%
13,985
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$304K 0.07%
2,768
+328
+13% +$38.4K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$301K 0.07%
9,563
-99
-1% -$3.02K
DUK icon
92
Duke Energy
DUK
$97.3B
$288K 0.06%
2,799
– –
LBAY icon
93
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$279K 0.06%
+9,519
New +$269K
AON icon
94
Aon
AON
$76B
$275K 0.06%
915
– –
WCC
95
WESCO International
WCC
$17.7B
$272K 0.06%
2,170
+140
+7% +$17.6K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$263K 0.06%
14,099
-194
-1% -$3.51K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$262K 0.06%
14,515
+95
+0.7% +$1.71K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261K 0.06%
+683
New +$263K
WCN
99
Waste Connections
WCN
$42B
$258K 0.06%
1,945
+200
+11% +$27.2K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$244K 0.05%
3,980
– –
1 2 3
4
5

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Mainstay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mainstay Capital Management held 115 positions worth $450M, up 13% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Mainstay Capital Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
  • Mainstay Capital Management added most to Invesco Energy Exploration & Production ETF in Q4 2022, an estimated $4.53M increase.
  • Mainstay Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Mainstay Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2022, selling an estimated $3.86M.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $450M portfolio in Q4 2022.
  • Mainstay Capital Management opened 16 new positions and closed 6 in Q4 2022.
  • Mainstay Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.