We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
Cap. Flow
+$86.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$56.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$22.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$21.8M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$16.4M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.7B
$275K 0.06%
15,094
-606
-4% -$10.8K
LMT icon
102
Lockheed Martin
LMT
$135B
$275K 0.06%
726
– –
WCN
103
Waste Connections
WCN
$41.5B
$270K 0.06%
2,261
-50
-2% -$5.95K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$264K 0.06%
2,506
+125
+5% +$13.1K
LLY icon
105
Eli Lilly
LLY
$1.05T
$264K 0.06%
1,149
– –
SOXL icon
106
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$253K 0.06%
+5,685
New +$219K
EXAS
107
DELISTED
Exact Sciences
EXAS
$251K 0.06%
+2,020
New +$241K
PFE icon
108
Pfizer
PFE
$147B
$251K 0.06%
6,393
+51
+0.8% +$1.98K
ILMN icon
109
Illumina
ILMN
$28.4B
$249K 0.06%
542
– –
PEN icon
110
Penumbra
PEN
$12.8B
$248K 0.06%
903
-5
-0.6% -$1.36K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.81B
$242K 0.06%
10,928
+470
+4% +$10.4K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$242K 0.06%
1,605
– –
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$238K 0.06%
3,980
– –
CSGP icon
114
CoStar Group
CSGP
$12B
$236K 0.06%
+2,850
New +$246K
STM icon
115
STMicroelectronics
STM
$47.9B
$235K 0.06%
6,450
– –
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.05%
12,810
+10,900
+571% +$1.17M
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$233K 0.05%
5,095
+20
+0.4% +$938
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$231K 0.05%
+160
New +$66.8K
TECL icon
119
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
$231K 0.05%
4,155
-8,245
-66% -$395K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.05%
1,677
– –
COR icon
121
Cencora
COR
$61.1B
$229K 0.05%
2,000
– –
BX icon
122
Blackstone
BX
$107B
$222K 0.05%
+2,276
New +$202K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.9B
$221K 0.05%
+8,460
New +$219K
AON icon
124
Aon
AON
$76.1B
$218K 0.05%
915
– –
ADUS icon
125
Addus HomeCare
ADUS
$2.2B
– –
-2,185
Closed -$228K
2 3 4
5
6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.

  • Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
  • Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
  • Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
  • Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
  • Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
  • Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.