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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
+23.38%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$32.5M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$26.7M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$23M |
| 4 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$2.02M |
| 5 |
B
Barrick Mining
B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$56.4M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$50.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$32.5M |
| 4 |
iShares Gold Trust
IAU
|
+$13.6M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$153B
| $243K | 0.07% |
6,625
-59
| -0.9% | -$2.16K |
|
102
Addus HomeCare
ADUS
$2.23B
| $235K | 0.07% |
2,005
-890
| -31% | -$91.9K |
|
103
Public Service Enterprise Group
PEG
$37.7B
| $232K | 0.07% |
3,980
| – | – |
|
104
STMicroelectronics
STM
$50B
| $224K | 0.07% |
6,050
-3,450
| -36% | -$122K |
|
105
Kinder Morgan
KMI
$68.7B
| $212K | 0.06% |
15,519
+2,030
| +15% | +$27.2K |
|
106
Invesco Senior Loan ETF
BKLN
$6.81B
| $208K | 0.06% |
9,345
-1,646
| -15% | -$36.1K |
|
|
WCN
107
Waste Connections
WCN
$42B
| $207K | 0.06% |
2,026
-1,120
| -36% | -$116K |
|
|
IAF
108
abrdn Australia Equity Fund
IAF
$127M
| $55K | 0.02% |
3,494
| – | – |
|
109
AstraZeneca
AZN
$250B
| – | – |
-3,652
| Closed | -$400K |
|
110
Compass Minerals
CMP
$1.15B
| – | – |
-22,315
| Closed | -$1.32M |
|
111
Dell
DELL
$293B
| – | – |
-7,831
| Closed | -$269K |
|
112
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-14,235
| Closed | -$394K |
|
113
GSK
GSK
$106B
| – | – |
-24,673
| Closed | -$1.16M |
|
114
Illumina
ILMN
$28.4B
| – | – |
-752
| Closed | -$226K |
|
115
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-11,045
| Closed | -$213K |
|
116
MetLife
MET
$62.4B
| – | – |
-32,167
| Closed | -$1.2M |
|
117
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,846
| Closed | -$274K |
|
118
Penumbra
PEN
$12.8B
| – | – |
-1,323
| Closed | -$257K |
|
119
RenaissanceRe
RNR
$13.4B
| – | – |
-1,483
| Closed | -$252K |
|
120
Essential Utilities
WTRG
$11.4B
| – | – |
-5,990
| Closed | -$241K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-36,252
| Closed | -$2.66M |
|
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Mainstay Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mainstay Capital Management held 121 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mainstay Capital Management withdrew a net $90.7M in Q4 2020, closing 19 positions and reducing 61 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Mainstay Capital Management opened a new position in Invesco S&P 500 High Beta ETF worth $37M.
- Mainstay Capital Management's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 651,767 shares worth $37M.
- Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q4 2020, an estimated $2.02M increase.
- Mainstay Capital Management's biggest Q4 2020 reduction was Western Asset Total Return ETF, cutting an estimated $50.8M.
- Mainstay Capital Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $56.4M.
- Mainstay Capital Management's ten largest holdings make up 70% of its $342M portfolio in Q4 2020.
- Mainstay Capital Management opened 9 new positions and closed 19 in Q4 2020.
- Mainstay Capital Management's portfolio value fell 11% quarter-over-quarter to $342M.
Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.