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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.2B
– –
-1,414
Closed -$288K
BIIB icon
102
Biogen
BIIB
$30.5B
– –
-3,615
Closed -$1.25M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$419K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-380,717
Closed -$17M
COR icon
105
Cencora
COR
$61.5B
– –
-2,000
Closed -$229K
CSGP icon
106
CoStar Group
CSGP
$12.4B
– –
-2,850
Closed -$236K
DUK icon
107
Duke Energy
DUK
$97.7B
– –
-2,799
Closed -$277K
EL icon
108
Estee Lauder
EL
$31.9B
– –
-1,060
Closed -$338K
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-46,853
Closed -$2.97M
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-2,020
Closed -$251K
HIBL icon
111
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.8M
– –
-14,974
Closed -$1.06M
HSY icon
112
Hershey
HSY
$36.8B
– –
-2,000
Closed -$348K
ILMN icon
113
Illumina
ILMN
$28.5B
– –
-542
Closed -$249K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.34B
– –
-12,053
Closed -$834K
IXC icon
115
iShares Global Energy ETF
IXC
$2.77B
– –
-1,051,256
Closed -$28M
JNJ icon
116
Johnson & Johnson
JNJ
$618B
– –
-2,673
Closed -$441K
JPM icon
117
JPMorgan Chase
JPM
$951B
– –
-11,774
Closed -$1.83M
LLY icon
118
Eli Lilly
LLY
$1.05T
– –
-1,149
Closed -$264K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-893,968
Closed -$66.2M
MSFT icon
120
Microsoft
MSFT
$3.71T
– –
-4,659
Closed -$1.26M
PEG icon
121
Public Service Enterprise Group
PEG
$37.8B
– –
-3,980
Closed -$238K
PEN icon
122
Penumbra
PEN
$12.8B
– –
-903
Closed -$248K
PLTR icon
123
Palantir
PLTR
$411B
– –
-12,119
Closed -$319K
PPL
124
PPL Corp
PPL
$26.7B
– –
-38,300
Closed -$1.07M
PXI icon
125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-32,735
Closed -$1M
2 3 4
5
6

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Mainstay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.

  • Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
  • Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
  • Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
  • Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
  • Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
  • Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.