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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
-1.15%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
(-15%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$62.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.2M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$12.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.59M |
| 5 |
Canadian Natural Resources
CNQ
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$55.7M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$42.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.4M |
| 4 |
iShares Gold Trust
IAU
|
+$22M |
| 5 |
M&T Bank
MTB
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 1.61% |
| 3 | Energy | 1.53% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-411
| Closed | -$222K |
|
|
102
M&T Bank
MTB
$36.2B
| – | – |
-13,007
| Closed | -$1.61M |
|
103
MasTec
MTZ
$21.9B
| – | – |
-2,165
| Closed | -$255K |
|
104
Northrop Grumman
NOC
$81.2B
| – | – |
-654
| Closed | -$298K |
|
|
NVO
105
Novo Nordisk
NVO
$209B
| – | – |
-2,670
| Closed | -$216K |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-10,397
| Closed | -$203K |
|
107
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,980
| Closed | -$249K |
|
108
ProShares Short Real Estate
REK
$11.8M
| – | – |
-32,899
| Closed | -$650K |
|
109
STMicroelectronics
STM
$50B
| – | – |
-5,375
| Closed | -$269K |
|
|
WCC
110
WESCO International
WCC
$17.7B
| – | – |
-1,775
| Closed | -$318K |
|
|
WCN
111
Waste Connections
WCN
$42B
| – | – |
-1,740
| Closed | -$249K |
|
|
ZYXI
112
DELISTED
Zynex
ZYXI
| – | – |
-11,450
| Closed | -$110K |
|
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Mainstay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mainstay Capital Management held 112 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mainstay Capital Management withdrew a net $77.1M in Q3 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was iShares Gold Trust, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $28.2M.
- Mainstay Capital Management's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 319,288 shares worth $28.2M.
- Mainstay Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2023, an estimated $62.2M increase.
- Mainstay Capital Management's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $55.7M.
- Mainstay Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $22M.
- Mainstay Capital Management's ten largest holdings make up 86% of its $473M portfolio in Q3 2023.
- Mainstay Capital Management opened 8 new positions and closed 21 in Q3 2023.
- Mainstay Capital Management's portfolio value fell 15% quarter-over-quarter to $473M.
Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.