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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
+7.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.9M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.3M
3
REK icon
ProShares Short Real Estate
REK
+$15M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.05%
1,605
– –
CI icon
102
Cigna
CI
$74.6B
$211K 0.04%
+824
New +$240K
EL icon
103
Estee Lauder
EL
$32B
$201K 0.04%
+815
New +$207K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$199K 0.04%
10,357
-3,742
-27% -$72.1K
ZYXI
105
DELISTED
Zynex
ZYXI
$157K 0.03%
13,050
+900
+7% +$11.8K
PLTR icon
106
Palantir
PLTR
$413B
$102K 0.02%
12,119
– –
COMB icon
107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-25,397
Closed -$571K
DVN icon
108
Devon Energy
DVN
$47.3B
– –
-3,551
Closed -$218K
IAK icon
109
iShares US Insurance ETF
IAK
$540M
– –
-236,795
Closed -$21.6M
K
110
DELISTED
Kellanova
K
– –
-12,402
Closed -$830K
KMLM icon
111
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-48,075
Closed -$1.47M
NEE icon
112
NextEra Energy
NEE
$177B
– –
-2,658
Closed -$222K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-32,823
Closed -$485K
PXE icon
114
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-334,671
Closed -$9.9M
RIO icon
115
Rio Tinto
RIO
$164B
– –
-29,250
Closed -$2.08M
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-637,230
Closed -$19.3M
SPG icon
117
Simon Property Group
SPG
$72.3B
– –
-13,470
Closed -$1.58M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-683
Closed -$261K
VEGI icon
119
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-44,877
Closed -$1.92M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,677
Closed -$235K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-181,940
Closed -$7.96M
1 2 3 4
5

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Mainstay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mainstay Capital Management held 121 positions worth $505M, up 12% from $450M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management deployed $34.5M of net new capital in Q1 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short Real Estate, an estimated $15M trimmed.

  • Mainstay Capital Management's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $35.4M increase.
  • Mainstay Capital Management's biggest Q1 2023 reduction was ProShares Short Real Estate, cutting an estimated $15M.
  • Mainstay Capital Management fully exited iShares US Insurance ETF in Q1 2023, selling an estimated $21.6M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $505M portfolio in Q1 2023.
  • Mainstay Capital Management opened 12 new positions and closed 15 in Q1 2023.
  • Mainstay Capital Management's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.