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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
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
Cap. Flow
+$86.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$56.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$27.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$27.3M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$22.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$21.8M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$16.4M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.28%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-67,186
Closed -$5.96M
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.71B
– –
-85,024
Closed -$12.5M
CLIX icon
128
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
– –
-17,832
Closed -$1.49M
DELL icon
129
Dell
DELL
$288B
– –
-5,384
Closed -$241K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,734
Closed -$1.23M
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-4,116
Closed -$231K
GWRE icon
132
Guidewire Software
GWRE
$13.2B
– –
-11,450
Closed -$1.16M
IAU icon
133
iShares Gold Trust
IAU
$65.9B
– –
-19,832
Closed -$645K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,539
Closed -$226K
IYW icon
135
iShares US Technology ETF
IYW
$24.9B
– –
-10,668
Closed -$935K
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2,792
Closed -$768K
NVDA icon
137
NVIDIA
NVDA
$5.33T
– –
-37,200
Closed -$497K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$415M
– –
-2,506
Closed -$247K
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-306,977
Closed -$14.1M
PGJ icon
140
Invesco Golden Dragon China ETF
PGJ
$97.6M
– –
-196,042
Closed -$12.4M
TU icon
141
Telus
TU
$15.5B
– –
-65,045
Closed -$1.3M
POTX
142
DELISTED
Global X Cannabis ETF
POTX
– –
-5,680
Closed -$547K
2 3 4 5
6

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Mainstay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.

  • Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
  • Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
  • Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
  • Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
  • Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
  • Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.