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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
-5.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.8M |
| 3 |
iShares Gold Trust
IAU
|
+$14.6M |
| 4 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$11.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$54.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$47.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$26.1M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$23.9M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.86% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Utilities | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-867,343
| Closed | -$47.5M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-14,303
| Closed | -$423K |
|
103
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,980
| Closed | -$235K |
|
104
Pfizer
PFE
$153B
| – | – |
-6,554
| Closed | -$244K |
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| – | – |
-9,269
| Closed | -$244K |
|
106
Polaris
PII
$4.07B
| – | – |
-13,025
| Closed | -$1.32M |
|
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-317,235
| Closed | -$23.9M |
|
108
RenaissanceRe
RNR
$13.4B
| – | – |
-1,098
| Closed | -$215K |
|
109
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-17,655
| Closed | -$209K |
|
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| – | – |
-865,250
| Closed | -$54.6M |
|
111
Starwood Property Trust
STWD
$6.09B
| – | – |
-82,495
| Closed | -$2.05M |
|
112
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-124,368
| Closed | -$1.35M |
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,677
| Closed | -$201K |
|
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Mainstay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mainstay Capital Management held 113 positions worth $310M, down 29% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mainstay Capital Management withdrew a net $90.6M in Q1 2020, closing 20 positions and reducing 64 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Mainstay Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $42M.
- Mainstay Capital Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 315,307 shares worth $42M.
- Mainstay Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $14.6M increase.
- Mainstay Capital Management's biggest Q1 2020 reduction was Western Asset Total Return ETF, cutting an estimated $26.1M.
- Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $54.6M.
- Mainstay Capital Management's ten largest holdings make up 76% of its $310M portfolio in Q1 2020.
- Mainstay Capital Management opened 10 new positions and closed 20 in Q1 2020.
- Mainstay Capital Management's portfolio value fell 29% quarter-over-quarter to $310M.
Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.