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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 4.26%
3 Financials 3.52%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$64.2B
$275K 0.08%
915
-915
-50% -$274K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$271K 0.08%
3,829
-2,395
-38% -$171K
COR icon
103
Cencora
COR
$61.4B
$266K 0.08%
+2,000
New +$246K
PEG icon
104
Public Service Enterprise Group
PEG
$36.1B
$266K 0.08%
+3,980
New +$252K
BLD
105
DELISTED
TopBuild
BLD
$263K 0.08%
+955
New +$244K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$261K 0.08%
2,506
-1,272
-34% -$133K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$261K 0.08%
1,605
-1,605
-50% -$254K
LMT icon
108
Lockheed Martin
LMT
$121B
$258K 0.08%
726
-726
-50% -$251K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$248K 0.08%
15,609
-14,735
-49% -$245K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.07%
+1,677
New +$239K
PEN icon
111
Penumbra
PEN
$12.5B
$246K 0.07%
+858
New +$227K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$244K 0.07%
9,257
+949
+11% +$25.1K
DAL icon
113
Delta Air Lines
DAL
$52.6B
$238K 0.07%
+6,075
New +$243K
ABT icon
114
Abbott
ABT
$176B
$221K 0.07%
+1,575
New +$202K
PLTR icon
115
Palantir
PLTR
$402B
$221K 0.07%
+12,119
New +$268K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$217K 0.07%
+2,740
New +$230K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.4B
$217K 0.07%
7,540
-3,936
-34% -$109K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K 0.07%
7,696
-7,696
-50% -$217K
BIDU icon
119
Baidu
BIDU
$31.2B
$207K 0.06%
+1,389
New +$217K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$205K 0.06%
+2,023
New +$206K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$203K 0.06%
6,250
-6,250
-50% -$194K
BX icon
122
Blackstone
BX
$96.5B
$201K 0.06%
1,552
-350
-18% -$46.7K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$200K 0.06%
+2,221
New +$188K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
– –
-3,406
Closed -$202K
COF icon
125
Capital One
COF
$128B
– –
-1,500
Closed -$242K
2 3 4
5
6

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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.