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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
+11.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.12M
5
TEF
Telefonica
TEF
+$1.24M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
UL icon
Unilever
UL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$397K 0.08%
8,555
-25
-0.3% -$1.1K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.08%
3,667
+756
+26% +$79K
HSY icon
78
Hershey
HSY
$36.6B
$373K 0.07%
+2,000
New +$379K
QTUM icon
79
Defiance Quantum ETF
QTUM
$5.66B
$346K 0.07%
6,375
-78
-1% -$3.85K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$338K 0.06%
18,310
-96
-0.5% -$1.67K
AMR icon
81
Alpha Metallurgical Resources
AMR
$1.93B
$329K 0.06%
+971
New +$256K
LMT icon
82
Lockheed Martin
LMT
$136B
$329K 0.06%
726
-8
-1% -$3.54K
MRK icon
83
Merck
MRK
$318B
$328K 0.06%
3,012
+209
+7% +$21.7K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.06%
9,739
-29
-0.3% -$922
QCOM icon
85
Qualcomm
QCOM
$176B
$310K 0.06%
2,143
+284
+15% +$35.2K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$301K 0.06%
8,625
-39
-0.5% -$1.26K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.81B
$292K 0.06%
13,768
+3,403
+33% +$71.4K
WCC
88
WESCO International
WCC
$17.7B
$289K 0.06%
+1,664
New +$249K
CSM icon
89
ProShares Large Cap Core Plus
CSM
$534M
$279K 0.05%
5,085
-700
-12% -$35.6K
D icon
90
Dominion Energy
D
$59.3B
$272K 0.05%
5,785
-11,490
-67% -$513K
AON icon
91
Aon
AON
$76B
$266K 0.05%
915
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$260K 0.05%
+554
New +$260K
FSLR icon
93
First Solar
FSLR
$26.9B
$258K 0.05%
+1,499
New +$229K
NVO
94
Novo Nordisk
NVO
$209B
$254K 0.05%
+2,460
New +$243K
SLV icon
95
iShares Silver Trust
SLV
$30.7B
$254K 0.05%
11,683
-2,158
-16% -$45.9K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$252K 0.05%
5,278
-38,989
-88% -$1.72M
KMI icon
97
Kinder Morgan
KMI
$68.7B
$245K 0.05%
13,916
+1,600
+13% +$27.3K
STM icon
98
STMicroelectronics
STM
$50B
$245K 0.05%
+4,895
New +$219K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$243K 0.05%
+3,980
New +$245K
SLB icon
100
SLB Ltd
SLB
$75B
$236K 0.04%
4,539
+1,079
+31% +$58.6K
1 2 3
4
5

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Mainstay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mainstay Capital Management held 115 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q4 2023 filing shows 24 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $56.5M increase.
  • Mainstay Capital Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $41M.
  • Mainstay Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $28.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $526M portfolio in Q4 2023.
  • Mainstay Capital Management opened 24 new positions and closed 4 in Q4 2023.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.