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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
+6.1%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$254M
(+140%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$51.9M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$48.8M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$48.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$20.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.5M |
| 3 |
Enbridge
ENB
|
+$1.97M |
| 4 |
Caterpillar
CAT
|
+$1.46M |
| 5 |
Occidental Petroleum
OXY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Bulk Carriers
SBLK
$3.16B
| $209K | 0.05% |
17,655
-5,325
| -23% | -$57.6K |
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $201K | 0.05% |
+1,677
| New | +$194K |
|
103
Energy Recovery
ERII
$470M
| $187K | 0.04% |
19,175
-7,000
| -27% | -$64.5K |
|
104
Baidu
BIDU
$38.2B
| – | – |
-8,639
| Closed | -$889K |
|
105
BlackLine
BL
$1.91B
| – | – |
-4,620
| Closed | -$220K |
|
|
106
Caterpillar
CAT
$407B
| – | – |
-11,523
| Closed | -$1.46M |
|
107
Diamondback Energy
FANG
$54.1B
| – | – |
-2,264
| Closed | -$203K |
|
108
Gilead Sciences
GILD
$163B
| – | – |
-19,197
| Closed | -$1.22M |
|
109
Quaker Houghton
KWR
$2.98B
| – | – |
-1,590
| Closed | -$253K |
|
|
110
Occidental Petroleum
OXY
$54.9B
| – | – |
-27,860
| Closed | -$1.24M |
|
111
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-10,000
| Closed | -$118K |
|
|
112
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| – | – |
-385,801
| Closed | -$13.5M |
|
113
WIX.com
WIX
$2.74B
| – | – |
-2,150
| Closed | -$252K |
|
|
ALIM
114
DELISTED
Alimera Sciences
ALIM
| – | – |
-1,033
| Closed | -$9K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,576
| Closed | -$204K |
|
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Mainstay Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mainstay Capital Management held 115 positions worth $435M, up 140% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mainstay Capital Management deployed $240M of net new capital in Q4 2019, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $20.1M trimmed.
- Mainstay Capital Management's largest Q4 2019 buy was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
- Mainstay Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.17M increase.
- Mainstay Capital Management's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $20.1M.
- Mainstay Capital Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $13.5M.
- Mainstay Capital Management's ten largest holdings make up 74% of its $435M portfolio in Q4 2019.
- Mainstay Capital Management opened 15 new positions and closed 12 in Q4 2019.
- Mainstay Capital Management's portfolio value rose 140% quarter-over-quarter to $435M.
Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.