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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.27B
$256K 0.05%
3,385
-5,916
-64% -$426K
SLB icon
102
SLB Ltd
SLB
$75B
$255K 0.05%
4,653
+114
+3% +$5.75K
ABBV icon
103
AbbVie
ABBV
$435B
$246K 0.05%
1,351
– –
LIN icon
104
Linde
LIN
$226B
$246K 0.05%
529
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$240K 0.05%
355
+2
+0.6% +$1.33K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$240K 0.05%
500
-54
-10% -$24.9K
DUK icon
107
Duke Energy
DUK
$97.3B
$239K 0.05%
2,475
-1,741
-41% -$165K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$239K 0.05%
2,196
-56,590
-96% -$6.15M
DAL icon
109
Delta Air Lines
DAL
$60.1B
$234K 0.04%
4,897
-578
-11% -$23.9K
AMAT icon
110
Applied Materials
AMAT
$428B
$224K 0.04%
+1,088
New +$200K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$220K 0.04%
6,250
– –
CI icon
112
Cigna
CI
$74.6B
$210K 0.04%
+579
New +$191K
RTX icon
113
RTX Corp
RTX
$301B
$205K 0.04%
2,105
-355
-14% -$32K
SOFI icon
114
SoFi Technologies
SOFI
$23.7B
$137K 0.03%
18,726
+376
+2% +$2.99K
ZYXI
115
DELISTED
Zynex
ZYXI
$129K 0.02%
10,450
-350
-3% -$4.2K
CSM icon
116
ProShares Large Cap Core Plus
CSM
$534M
– –
-5,085
Closed -$279K
HD icon
117
Home Depot
HD
$355B
– –
-2,343
Closed -$812K
HON icon
118
Honeywell
HON
$78B
– –
-8,672
Closed -$1.71M
HSY icon
119
Hershey
HSY
$36.6B
– –
-2,000
Closed -$373K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,664
Closed -$449K
MCHP icon
121
Microchip Technology
MCHP
$46B
– –
-19,555
Closed -$1.76M
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,546
Closed -$722K
QTUM icon
123
Defiance Quantum ETF
QTUM
$5.66B
– –
-6,375
Closed -$346K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-422
Closed -$201K
STM icon
125
STMicroelectronics
STM
$50B
– –
-4,895
Closed -$245K
2 3 4
5
6

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up 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 $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.