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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$388K 0.07%
21,906
-9,287
-30% -$163K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K 0.07%
8,285
-270
-3% -$12.3K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$375K 0.07%
6,446
-28,885
-82% -$1.54M
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$354K 0.07%
18,134
-176
-1% -$3.29K
QCOM icon
80
Qualcomm
QCOM
$176B
$351K 0.07%
2,072
-71
-3% -$11K
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$340K 0.06%
+6,824
New +$339K
LMT icon
82
Lockheed Martin
LMT
$136B
$330K 0.06%
726
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$328K 0.06%
6,246
+968
+18% +$47.8K
AMR icon
84
Alpha Metallurgical Resources
AMR
$1.93B
$323K 0.06%
976
+5
+0.5% +$1.83K
NVO
85
Novo Nordisk
NVO
$209B
$322K 0.06%
2,509
+49
+2% +$5.83K
KKR icon
86
KKR & Co
KKR
$92.3B
$307K 0.06%
+3,052
New +$281K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.06%
9,356
-383
-4% -$12.5K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$306K 0.06%
8,542
-83
-1% -$2.85K
AON icon
89
Aon
AON
$76B
$305K 0.06%
915
– –
CROX icon
90
Crocs
CROX
$6.55B
$299K 0.06%
+2,076
New +$237K
SLV icon
91
iShares Silver Trust
SLV
$30.7B
$291K 0.06%
12,804
+1,121
+10% +$23.9K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$290K 0.05%
13,720
-48
-0.3% -$1.01K
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$284K 0.05%
+5,970
New +$284K
IUS icon
94
Invesco RAFI Strategic US ETF
IUS
$947M
$284K 0.05%
+5,977
New +$268K
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$273K 0.05%
+2,272
New +$240K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$271K 0.05%
3,485
-2,955
-46% -$228K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$266K 0.05%
3,980
– –
WCN
98
Waste Connections
WCN
$42B
$260K 0.05%
1,510
+21
+1% +$3.38K
FSLR icon
99
First Solar
FSLR
$26.9B
$259K 0.05%
1,535
+36
+2% +$5.54K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$258K 0.05%
14,051
+135
+1% +$2.36K
2 3
4
5 6

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up 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 $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.