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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
-4.24%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$34.5M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$29.2M |
| 2 |
ProShares Short Real Estate
REK
|
+$10.9M |
| 3 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$6.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.6M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.01M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.79% |
| 2 | Technology | 2.35% |
| 3 | Consumer Staples | 2.05% |
| 4 | Utilities | 1.69% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| – | – |
-797,214
| Closed | -$24.7M |
|
102
Cencora
COR
$61.2B
| – | – |
-2,000
| Closed | -$283K |
|
103
Highwoods Properties
HIW
$3.47B
| – | – |
-35,775
| Closed | -$1.22M |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,381
| Closed | -$212K |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-3,580
| Closed | -$208K |
|
106
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| – | – |
-9,519
| Closed | -$259K |
|
107
Eli Lilly
LLY
$1.06T
| – | – |
-1,066
| Closed | -$346K |
|
108
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,157
| Closed | -$324K |
|
109
Tesla
TSLA
$1.3T
| – | – |
-3,000
| Closed | -$673K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,407
| Closed | -$266K |
|
111
Williams Companies
WMB
$86.1B
| – | – |
-7,500
| Closed | -$234K |
|
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Mainstay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mainstay Capital Management held 111 positions worth $399M, down 7.9% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mainstay Capital Management withdrew a net $13.9M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in American Century US Quality Growth ETF worth $26.6M.
- Mainstay Capital Management's largest Q3 2022 buy was American Century US Quality Growth ETF: 483,472 shares worth $26.6M.
- Mainstay Capital Management added most to ProShares Short Real Estate in Q3 2022, an estimated $10.9M increase.
- Mainstay Capital Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
- Mainstay Capital Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $24.7M.
- Mainstay Capital Management's ten largest holdings make up 78% of its $399M portfolio in Q3 2022.
- Mainstay Capital Management opened 8 new positions and closed 12 in Q3 2022.
- Mainstay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $399M.
Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.