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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
-1.15%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
(-15%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$62.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.2M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$12.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.59M |
| 5 |
Canadian Natural Resources
CNQ
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$55.7M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$42.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.4M |
| 4 |
iShares Gold Trust
IAU
|
+$22M |
| 5 |
M&T Bank
MTB
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Defiance Quantum ETF
QTUM
$5.66B
| $310K | 0.07% |
6,453
-78
| -1% | -$3.91K |
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $307K | 0.07% |
9,768
-936
| -9% | -$29.8K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $302K | 0.06% |
2,911
-967
| -25% | -$102K |
|
79
Lockheed Martin
LMT
$136B
| $300K | 0.06% |
734
+8
| +1% | +$3.55K |
|
80
Aon
AON
$76B
| $297K | 0.06% |
915
| – | – |
|
81
Merck
MRK
$318B
| $289K | 0.06% |
+2,803
| New | +$302K |
|
82
ProShares Large Cap Core Plus
CSM
$534M
| $282K | 0.06% |
5,785
-15
| -0.3% | -$767 |
|
83
iShares Silver Trust
SLV
$30.7B
| $282K | 0.06% |
13,841
| – | – |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $279K | 0.06% |
8,664
-894
| -9% | -$30.3K |
|
85
NVIDIA
NVDA
$5.42T
| $268K | 0.06% |
6,160
-700
| -10% | -$31.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $227K | 0.05% |
1,605
| – | – |
|
87
Invesco Senior Loan ETF
BKLN
$6.81B
| $218K | 0.05% |
10,365
-4,586
| -31% | -$96.5K |
|
88
Qualcomm
QCOM
$176B
| $206K | 0.04% |
1,859
-966
| -34% | -$112K |
|
89
Kinder Morgan
KMI
$68.7B
| $204K | 0.04% |
12,316
-2,627
| -18% | -$45.3K |
|
90
SLB Ltd
SLB
$75B
| $202K | 0.04% |
3,460
-1,890
| -35% | -$110K |
|
91
SoFi Technologies
SOFI
$23.7B
| $112K | 0.02% |
+14,050
| New | +$124K |
|
92
Bank of Montreal
BMO
$127B
| – | – |
-15,080
| Closed | -$1.36M |
|
93
Delta Air Lines
DAL
$60.1B
| – | – |
-5,875
| Closed | -$279K |
|
94
Duke Energy
DUK
$97.3B
| – | – |
-2,799
| Closed | -$251K |
|
95
First Solar
FSLR
$26.9B
| – | – |
-1,885
| Closed | -$358K |
|
96
Home Depot
HD
$355B
| – | – |
-2,343
| Closed | -$728K |
|
97
Hershey
HSY
$36.6B
| – | – |
-2,000
| Closed | -$499K |
|
|
98
iShares Gold Trust
IAU
$67.5B
| – | – |
-605,696
| Closed | -$22M |
|
99
Johnson & Johnson
JNJ
$625B
| – | – |
-2,570
| Closed | -$425K |
|
100
Linde
LIN
$226B
| – | – |
-526
| Closed | -$200K |
|
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Mainstay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mainstay Capital Management held 112 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mainstay Capital Management withdrew a net $77.1M in Q3 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was iShares Gold Trust, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $28.2M.
- Mainstay Capital Management's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 319,288 shares worth $28.2M.
- Mainstay Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2023, an estimated $62.2M increase.
- Mainstay Capital Management's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $55.7M.
- Mainstay Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $22M.
- Mainstay Capital Management's ten largest holdings make up 86% of its $473M portfolio in Q3 2023.
- Mainstay Capital Management opened 8 new positions and closed 21 in Q3 2023.
- Mainstay Capital Management's portfolio value fell 15% quarter-over-quarter to $473M.
Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.