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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
+26.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.3M
Cap. Flow
-$20.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$31.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$21.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$19.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.9M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$30M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$20.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.8B
$259K 0.08%
2,000
– –
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$256K 0.07%
+6,065
New +$256K
PEN icon
103
Penumbra
PEN
$12.8B
$240K 0.07%
+1,343
New +$233K
QCOM icon
104
Qualcomm
QCOM
$168B
$236K 0.07%
+2,588
New +$208K
DELL icon
105
Dell
DELL
$283B
$226K 0.07%
+8,117
New +$182K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.07%
+2,258
New +$222K
DUK icon
107
Duke Energy
DUK
$96.6B
$223K 0.06%
2,799
– –
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$211K 0.06%
+2,896
New +$206K
COR icon
109
Cencora
COR
$62B
$202K 0.06%
+2,000
New +$184K
ERII icon
110
Energy Recovery
ERII
$446M
$200K 0.06%
26,275
+3,100
+13% +$24.6K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$10.8B
$178K 0.05%
+11,395
New +$182K
BDX icon
112
Becton Dickinson
BDX
$48.8B
– –
-983
Closed -$220K
CBRE icon
113
CBRE Group
CBRE
$42.7B
– –
-27,060
Closed -$988K
FRI icon
114
First Trust S&P REIT Index Fund
FRI
$195M
– –
-80,796
Closed -$1.47M
PFG icon
115
Principal Financial Group
PFG
$24.7B
– –
-30,467
Closed -$912K
RTX icon
116
RTX Corp
RTX
$301B
– –
-7,670
Closed -$441K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-205,628
Closed -$22.8M
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-372,960
Closed -$17M
ZROZ icon
119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-13,835
Closed -$2.42M
1 2 3 4
5

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Mainstay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mainstay Capital Management held 119 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $20.1M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Invesco Leisure and Entertainment ETF worth $22.4M.

  • Mainstay Capital Management's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 768,612 shares worth $22.4M.
  • Mainstay Capital Management added most to Western Asset Total Return ETF in Q2 2020, an estimated $31.2M increase.
  • Mainstay Capital Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $41.7M.
  • Mainstay Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $22.8M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $344M portfolio in Q2 2020.
  • Mainstay Capital Management opened 26 new positions and closed 8 in Q2 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.