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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
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$50.7M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$28.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$39.4M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$37.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37M |
| 4 |
iShares Gold Trust
IAU
|
+$25.8M |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.2B
| $296K | 0.09% |
1,364
+5
| +0.4% | +$1.3K |
|
102
Duke Energy
DUK
$97.3B
| $270K | 0.08% |
2,799
-38
| -1% | -$3.47K |
|
103
Lockheed Martin
LMT
$136B
| $268K | 0.08% |
726
-54
| -7% | -$18.5K |
|
104
Kinder Morgan
KMI
$68.7B
| $261K | 0.08% |
15,700
+181
| +1% | +$2.76K |
|
|
WCN
105
Waste Connections
WCN
$42B
| $250K | 0.08% |
2,311
+285
| +14% | +$28.9K |
|
|
106
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $247K | 0.08% |
2,506
-326,791
| -99% | -$37.4M |
|
107
STMicroelectronics
STM
$50B
| $247K | 0.08% |
6,450
+400
| +7% | +$15.6K |
|
108
Penumbra
PEN
$12.8B
| $246K | 0.08% |
+908
| New | +$234K |
|
109
Dell
DELL
$293B
| $241K | 0.07% |
+5,384
| New | +$221K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $240K | 0.07% |
+2,381
| New | +$225K |
|
111
Public Service Enterprise Group
PEG
$37.7B
| $240K | 0.07% |
3,980
| – | – |
|
112
Cencora
COR
$61.2B
| $236K | 0.07% |
+2,000
| New | +$216K |
|
113
Invesco Senior Loan ETF
BKLN
$6.81B
| $232K | 0.07% |
10,458
+1,113
| +12% | +$24.8K |
|
114
Invesco Total Return Bond ETF
GTO
$2.44B
| $231K | 0.07% |
4,116
-123,638
| -97% | -$7.03M |
|
115
Pfizer
PFE
$153B
| $230K | 0.07% |
6,342
-283
| -4% | -$10K |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.07% |
+1,910
| New | +$266K |
|
117
Addus HomeCare
ADUS
$2.23B
| $228K | 0.07% |
2,185
+180
| +9% | +$20.5K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $227K | 0.07% |
+1,605
| New | +$217K |
|
119
Essential Utilities
WTRG
$11.4B
| $227K | 0.07% |
+5,075
| New | +$229K |
|
120
iShares Micro-Cap ETF
IWC
$1.52B
| $226K | 0.07% |
+1,539
| New | +$220K |
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $220K | 0.07% |
+1,677
| New | +$210K |
|
122
Eli Lilly
LLY
$1.06T
| $214K | 0.07% |
+1,149
| New | +$225K |
|
123
Aon
AON
$76B
| $211K | 0.07% |
+915
| New | +$201K |
|
124
Illumina
ILMN
$28.4B
| $202K | 0.06% |
+542
| New | +$221K |
|
125
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-6,147
| Closed | -$765K |
|
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Mainstay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.
- Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
- Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
- Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
- Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
- Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
- Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
- Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.