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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
$382M
AUM Growth
+$38.5M
Cap. Flow
+$7.36M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
WBND
Western Asset Total Return ETF
WBND
+$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.49M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$25.6M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Consumer Staples 2.44%
4 Consumer Discretionary 1.86%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$257K 0.07%
1,323
-20
-1% -$4.21K
RNR icon
102
RenaissanceRe
RNR
$13.4B
$252K 0.07%
1,483
-80
-5% -$14.2K
DUK icon
103
Duke Energy
DUK
$97.3B
$248K 0.06%
2,799
– –
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$241K 0.06%
5,990
-75
-1% -$3.22K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$239K 0.06%
10,991
-2,794
-20% -$60.7K
PFE icon
106
Pfizer
PFE
$153B
$233K 0.06%
+6,684
New +$234K
ILMN icon
107
Illumina
ILMN
$28.4B
$226K 0.06%
752
-11
-1% -$3.79K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$219K 0.06%
+3,980
New +$211K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$11.4B
$213K 0.06%
11,045
-350
-3% -$6.47K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$166K 0.04%
+13,489
New +$188K
IAF
111
abrdn Australia Equity Fund
IAF
$127M
$47K 0.01%
+3,494
New +$48.8K
BUD icon
112
AB InBev
BUD
$165B
– –
-14,160
Closed -$698K
COR icon
113
Cencora
COR
$61.2B
– –
-2,000
Closed -$202K
ERII icon
114
Energy Recovery
ERII
$443M
– –
-26,275
Closed -$200K
EWZS icon
115
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-104,412
Closed -$1.32M
GD icon
116
General Dynamics
GD
$106B
– –
-9,191
Closed -$1.37M
IBUY icon
117
Amplify Online Retail ETF
IBUY
$112M
– –
-41,425
Closed -$2.91M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,166
Closed -$290K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.76B
– –
-20,080
Closed -$433K
PEJ icon
120
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-768,612
Closed -$22.4M
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,258
Closed -$225K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-155,800
Closed -$2.95M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,896
Closed -$211K
TERP
124
DELISTED
TerraForm Power, Inc
TERP
– –
-116,305
Closed -$2.15M
1 2 3 4
5

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Mainstay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mainstay Capital Management held 124 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management's Q3 2020 filing shows 13 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M. The largest sale was iShares US Technology ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mainstay Capital Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $24.6M increase.
  • Mainstay Capital Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $25.6M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q3 2020, selling an estimated $22.4M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $382M portfolio in Q3 2020.
  • Mainstay Capital Management opened 13 new positions and closed 13 in Q3 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.