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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
-13.04%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$112M
Cap. Flow
-$46.7M
Cap. Flow %
-10.75%
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$5.93M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.84M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$38.1M
2
CBON icon
VanEck China Bond ETF
CBON
+$20M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.97M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.37%
3 Consumer Staples 1.56%
4 Utilities 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$208K 0.05%
3,580
-249
-7% -$15.5K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$198K 0.05%
10,721
+1,345
+14% +$27.3K
PLTR icon
103
Palantir
PLTR
$375B
$110K 0.03%
12,119
– –
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-26,140
Closed -$633K
CBON icon
105
VanEck China Bond ETF
CBON
$26.3M
– –
-810,980
Closed -$20M
CMA
106
DELISTED
Comerica
CMA
– –
-2,252
Closed -$204K
DAL icon
107
Delta Air Lines
DAL
$60.5B
– –
-6,050
Closed -$240K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-159,191
Closed -$6.97M
EL icon
109
Estee Lauder
EL
$30.9B
– –
-735
Closed -$200K
INDS icon
110
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-6,824
Closed -$347K
LOW icon
111
Lowe's Companies
LOW
$122B
– –
-7,067
Closed -$1.43M
NKE icon
112
Nike
NKE
$62.3B
– –
-9,327
Closed -$1.25M
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-7,560
Closed -$214K
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-12,600
Closed -$1.21M
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,696
Closed -$205K
SLB icon
116
SLB Ltd
SLB
$76.5B
– –
-5,375
Closed -$223K
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-5,680
Closed -$220K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,773
Closed -$1.25M
STM icon
119
STMicroelectronics
STM
$47.5B
– –
-5,840
Closed -$252K
T icon
120
AT&T
T
$162B
– –
-14,605
Closed -$261K
TECL icon
121
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
– –
-4,148
Closed -$255K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8,930
Closed -$429K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,900
Closed -$1.16M
XSVM icon
124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-129,252
Closed -$6.96M
1 2 3 4
5

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Mainstay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mainstay Capital Management held 124 positions worth $434M, down 20% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainstay Capital Management withdrew a net $46.7M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was VanEck China Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in First Trust Equity Market Neutral ETF worth $5.93M.

  • Mainstay Capital Management's largest Q2 2022 buy was First Trust Equity Market Neutral ETF: 298,580 shares worth $5.93M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2022, an estimated $15.6M increase.
  • Mainstay Capital Management's biggest Q2 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $38.1M.
  • Mainstay Capital Management fully exited VanEck China Bond ETF in Q2 2022, selling an estimated $20M.
  • Mainstay Capital Management's ten largest holdings make up 79% of its $434M portfolio in Q2 2022.
  • Mainstay Capital Management opened 7 new positions and closed 21 in Q2 2022.
  • Mainstay Capital Management's portfolio value fell 20% quarter-over-quarter to $434M.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.