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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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
39.1%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$90.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$68.9M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$42B
$262K 0.05%
1,871
-220
-11% -$28.2K
T icon
102
AT&T
T
$163B
$261K 0.05%
14,605
-1,286
-8% -$23.8K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256K 0.05%
2,506
– –
TECL icon
104
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$255K 0.05%
4,148
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.05%
1,605
– –
STM icon
106
STMicroelectronics
STM
$50B
$252K 0.05%
5,840
-200
-3% -$8.84K
WMB icon
107
Williams Companies
WMB
$86.1B
$251K 0.05%
+7,500
New +$229K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.05%
1,677
– –
DAL icon
109
Delta Air Lines
DAL
$60.1B
$240K 0.04%
6,050
-25
-0.4% -$974
SLB icon
110
SLB Ltd
SLB
$75B
$223K 0.04%
+5,375
New +$211K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$220K 0.04%
5,680
-5
-0.1% -$222
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$15.2B
$214K 0.04%
7,560
+20
+0.3% +$544
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$212K 0.04%
9,376
+119
+1% +$2.83K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.04%
7,696
– –
CMA
115
DELISTED
Comerica
CMA
$204K 0.04%
+2,252
New +$212K
EL icon
116
Estee Lauder
EL
$32B
$200K 0.04%
735
-36
-5% -$10.8K
PLTR icon
117
Palantir
PLTR
$413B
$166K 0.03%
12,119
– –
ABT icon
118
Abbott
ABT
$187B
– –
-1,575
Closed -$221K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,115
Closed -$697K
BIDU icon
120
Baidu
BIDU
$37.2B
– –
-1,389
Closed -$207K
BLD
121
DELISTED
TopBuild
BLD
– –
-955
Closed -$263K
BX icon
122
Blackstone
BX
$110B
– –
-1,552
Closed -$201K
CSGP icon
123
CoStar Group
CSGP
$12.3B
– –
-2,740
Closed -$217K
KCE icon
124
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-44,198
Closed -$4.58M
KRBN icon
125
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-55,345
Closed -$2.82M
2 3 4
5
6

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Mainstay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.

  • Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
  • Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
  • Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
  • Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.