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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
+7.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.9M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.3M
3
REK icon
ProShares Short Real Estate
REK
+$15M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.08%
5,459
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$383K 0.08%
3,006
+238
+9% +$29.6K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$352K 0.07%
20,214
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.07%
10,704
-10
-0.1% -$323
LMT icon
80
Lockheed Martin
LMT
$136B
$343K 0.07%
726
– –
STM icon
81
STMicroelectronics
STM
$50B
$336K 0.07%
6,290
-25
-0.4% -$1.17K
WCC
82
WESCO International
WCC
$17.7B
$335K 0.07%
2,170
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$322K 0.06%
9,563
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.81B
$313K 0.06%
15,056
-3,168
-17% -$66.3K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$306K 0.06%
13,841
-144
-1% -$2.98K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$302K 0.06%
654
– –
SLB icon
87
SLB Ltd
SLB
$75B
$297K 0.06%
6,050
– –
NTRL
88
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$296K 0.06%
14,693
-695,725
-98% -$14M
AON icon
89
Aon
AON
$76B
$289K 0.06%
915
– –
CSM icon
90
ProShares Large Cap Core Plus
CSM
$534M
$276K 0.05%
5,800
+720
+14% +$34K
DUK icon
91
Duke Energy
DUK
$97.3B
$270K 0.05%
2,799
– –
WCN
92
Waste Connections
WCN
$42B
$270K 0.05%
1,940
-5
-0.3% -$666
PEN icon
93
Penumbra
PEN
$12.8B
$268K 0.05%
+960
New +$245K
LBAY icon
94
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$260K 0.05%
9,519
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$258K 0.05%
14,716
+201
+1% +$3.58K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$249K 0.05%
3,980
– –
DAL icon
97
Delta Air Lines
DAL
$60.1B
$238K 0.05%
6,822
+397
+6% +$14.7K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$233K 0.05%
+466
New +$214K
MTZ icon
99
MasTec
MTZ
$21.9B
$233K 0.05%
+2,465
New +$234K
BIDU icon
100
Baidu
BIDU
$37.2B
$232K 0.05%
+1,540
New +$218K
1 2 3
4
5

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Mainstay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mainstay Capital Management held 121 positions worth $505M, up 12% from $450M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management deployed $34.5M of net new capital in Q1 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short Real Estate, an estimated $15M trimmed.

  • Mainstay Capital Management's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $35.4M increase.
  • Mainstay Capital Management's biggest Q1 2023 reduction was ProShares Short Real Estate, cutting an estimated $15M.
  • Mainstay Capital Management fully exited iShares US Insurance ETF in Q1 2023, selling an estimated $21.6M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $505M portfolio in Q1 2023.
  • Mainstay Capital Management opened 12 new positions and closed 15 in Q1 2023.
  • Mainstay Capital Management's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.