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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
+6.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$53M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.9M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$28M |
| 3 |
iShares Gold Trust
IAU
|
+$22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.7M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$41.6M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$35.4M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$22.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.43M |
| 5 |
General Mills
GIS
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.41% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$203B
| $216K | 0.04% |
+2,670
| New | +$218K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $203K | 0.04% |
10,397
+40
| +0.4% | +$763 |
|
103
Linde
LIN
$226B
| $200K | 0.04% |
+526
| New | +$192K |
|
|
ZYXI
104
DELISTED
Zynex
ZYXI
| $110K | 0.02% |
11,450
-1,600
| -12% | -$16.6K |
|
105
Baidu
BIDU
$37.1B
| – | – |
-1,540
| Closed | -$232K |
|
106
Cigna
CI
$72.7B
| – | – |
-824
| Closed | -$211K |
|
107
Estee Lauder
EL
$30.9B
| – | – |
-815
| Closed | -$201K |
|
108
Eastman Chemical
EMN
$8.4B
| – | – |
-19,730
| Closed | -$1.66M |
|
|
109
General Mills
GIS
$19.3B
| – | – |
-25,105
| Closed | -$2.15M |
|
|
110
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-532,551
| Closed | -$35.4M |
|
111
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| – | – |
-9,519
| Closed | -$260K |
|
|
NTRL
112
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| – | – |
-14,693
| Closed | -$296K |
|
113
Nutrien
NTR
$32B
| – | – |
-11,820
| Closed | -$873K |
|
114
Penumbra
PEN
$12.8B
| – | – |
-960
| Closed | -$268K |
|
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Mainstay Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mainstay Capital Management held 114 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mainstay Capital Management deployed $24.7M of net new capital in Q2 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $41.6M trimmed.
- Mainstay Capital Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
- Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $54.9M increase.
- Mainstay Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $41.6M.
- Mainstay Capital Management fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $35.4M.
- Mainstay Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2023.
- Mainstay Capital Management opened 8 new positions and closed 10 in Q2 2023.
- Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.
Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.