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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
+10.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$50.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$37.2M
2
IAK icon
iShares US Insurance ETF
IAK
+$21.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.92M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.53M
5
REK icon
ProShares Short Real Estate
REK
+$2.97M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.8M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.94M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.86M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.3%
3 Consumer Staples 2.08%
4 Industrials 1.67%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.05%
1,677
– –
CSM icon
102
ProShares Large Cap Core Plus
CSM
$534M
$228K 0.05%
5,080
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.05%
1,605
– –
STM icon
104
STMicroelectronics
STM
$50B
$225K 0.05%
+6,315
New +$223K
NEE icon
105
NextEra Energy
NEE
$177B
$222K 0.05%
+2,658
New +$215K
DVN icon
106
Devon Energy
DVN
$47.3B
$218K 0.05%
+3,551
New +$242K
DAL icon
107
Delta Air Lines
DAL
$60.1B
$211K 0.05%
+6,425
New +$213K
ZYXI
108
DELISTED
Zynex
ZYXI
$169K 0.04%
+12,150
New +$147K
PLTR icon
109
Palantir
PLTR
$413B
$77.8K 0.02%
12,119
– –
BEPC icon
110
Brookfield Renewable
BEPC
$6.26B
– –
-49,078
Closed -$1.6M
BLK icon
111
Blackrock
BLK
$176B
– –
-1,923
Closed -$1.06M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$406K
ENB icon
113
Enbridge
ENB
$112B
– –
-28,002
Closed -$1.04M
NRG icon
114
NRG Energy
NRG
$24.8B
– –
-43,370
Closed -$1.66M
PID icon
115
Invesco International Dividend Achievers ETF
PID
$919M
– –
-252,865
Closed -$3.86M
1 2 3 4
5

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Mainstay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mainstay Capital Management held 115 positions worth $450M, up 13% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Mainstay Capital Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
  • Mainstay Capital Management added most to Invesco Energy Exploration & Production ETF in Q4 2022, an estimated $4.53M increase.
  • Mainstay Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Mainstay Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2022, selling an estimated $3.86M.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $450M portfolio in Q4 2022.
  • Mainstay Capital Management opened 16 new positions and closed 6 in Q4 2022.
  • Mainstay Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.