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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
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$50.7M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$28.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$39.4M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$37.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37M |
| 4 |
iShares Gold Trust
IAU
|
+$25.8M |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| – | – |
-17,017
| Closed | -$991K |
|
|
B
127
Barrick Mining
B
$73.2B
| – | – |
-59,915
| Closed | -$1.36M |
|
|
IAF
128
abrdn Australia Equity Fund
IAF
$127M
| – | – |
-3,494
| Closed | -$55K |
|
129
Intel
INTC
$513B
| – | – |
-26,133
| Closed | -$1.3M |
|
130
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-677,231
| Closed | -$22.6M |
|
131
Invesco Global Clean Energy ETF
PBD
$192M
| – | – |
-31,445
| Closed | -$1.09M |
|
|
132
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-651,767
| Closed | -$37M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-836
| Closed | -$313K |
|
|
WBND
134
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-164,269
| Closed | -$16.3M |
|
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Mainstay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.
- Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
- Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
- Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
- Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
- Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
- Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
- Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.