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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
+6.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$53M
Cap. Flow
+$24.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.9M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28M
3
IAU icon
iShares Gold Trust
IAU
+$22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$35.4M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$22.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$375B
$399K 0.07%
26,044
+13,925
+115% +$158K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$360K 0.06%
20,214
– –
FSLR icon
78
First Solar
FSLR
$26.2B
$358K 0.06%
1,885
-300
-14% -$59.4K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.06%
10,704
– –
QCOM icon
80
Qualcomm
QCOM
$168B
$336K 0.06%
2,825
-181
-6% -$20.8K
LMT icon
81
Lockheed Martin
LMT
$135B
$334K 0.06%
726
– –
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.51B
$331K 0.06%
+6,531
New +$305K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$323K 0.06%
9,558
-5
-0.1% -$169
WCC
84
WESCO International
WCC
$18.1B
$318K 0.06%
1,775
-395
-18% -$57.6K
AON icon
85
Aon
AON
$76.5B
$316K 0.06%
915
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.81B
$315K 0.06%
14,951
-105
-0.7% -$2.19K
NOC icon
87
Northrop Grumman
NOC
$80.7B
$298K 0.05%
654
– –
CSM icon
88
ProShares Large Cap Core Plus
CSM
$531M
$296K 0.05%
5,800
– –
NVDA icon
89
NVIDIA
NVDA
$5.3T
$290K 0.05%
+6,860
New +$228K
SLV icon
90
iShares Silver Trust
SLV
$29.8B
$289K 0.05%
13,841
– –
DAL icon
91
Delta Air Lines
DAL
$60.5B
$279K 0.05%
5,875
-947
-14% -$34.9K
STM icon
92
STMicroelectronics
STM
$47.5B
$269K 0.05%
5,375
-915
-15% -$42.4K
SLB icon
93
SLB Ltd
SLB
$76.5B
$263K 0.05%
5,350
-700
-12% -$33.4K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$257K 0.05%
14,943
+227
+2% +$3.85K
MTZ icon
95
MasTec
MTZ
$20.8B
$255K 0.05%
2,165
-300
-12% -$29.4K
DUK icon
96
Duke Energy
DUK
$96.6B
$251K 0.05%
2,799
– –
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$249K 0.04%
3,980
– –
WCN
98
Waste Connections
WCN
$42.2B
$249K 0.04%
1,740
-200
-10% -$27.9K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$240K 0.04%
1,605
– –
MPWR icon
100
Monolithic Power Systems
MPWR
$66.8B
$222K 0.04%
411
-55
-12% -$26.1K
1 2 3
4
5

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Mainstay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mainstay Capital Management held 114 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $24.7M of net new capital in Q2 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $41.6M trimmed.

  • Mainstay Capital Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $41.6M.
  • Mainstay Capital Management fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $35.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2023.
  • Mainstay Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.