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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
+11.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.12M
5
TEF
Telefonica
TEF
+$1.24M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
UL icon
Unilever
UL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Energy 1.66%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$223K 0.04%
+353
New +$184K
WCN
102
Waste Connections
WCN
$42B
$222K 0.04%
+1,489
New +$205K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$220K 0.04%
+5,475
New +$199K
LIN icon
104
Linde
LIN
$226B
$217K 0.04%
+529
New +$209K
UL icon
105
Unilever
UL
$136B
$213K 0.04%
3,902
-17,337
-82% -$935K
ABBV icon
106
AbbVie
ABBV
$435B
$209K 0.04%
1,351
-2,114
-61% -$308K
RTX icon
107
RTX Corp
RTX
$301B
$207K 0.04%
2,460
-10,826
-81% -$857K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$204K 0.04%
+6,250
New +$184K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.04%
+422
New +$188K
SOFI icon
110
SoFi Technologies
SOFI
$23.7B
$183K 0.03%
18,350
+4,300
+31% +$34.2K
ZYXI
111
DELISTED
Zynex
ZYXI
$118K 0.02%
+10,800
New +$96.1K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-319,288
Closed -$28.2M
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-15,757
Closed -$513K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.35B
– –
-11,006
Closed -$864K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,605
Closed -$227K
1 2 3 4
5

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Mainstay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mainstay Capital Management held 115 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q4 2023 filing shows 24 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $56.5M increase.
  • Mainstay Capital Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $41M.
  • Mainstay Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $28.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $526M portfolio in Q4 2023.
  • Mainstay Capital Management opened 24 new positions and closed 4 in Q4 2023.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.