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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 4.83%
3 Financials 4.74%
4 Consumer Staples 4.4%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
– –
-2,263
Closed -$324K
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-22,961
Closed -$2.35M
ROK icon
128
Rockwell Automation
ROK
$49B
– –
-1,455
Closed -$416K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,460
Closed -$221K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-160
Closed -$231K
STM icon
131
STMicroelectronics
STM
$50B
– –
-6,450
Closed -$235K
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-574,746
Closed -$36.8M
TSLA icon
133
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$680K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,677
Closed -$231K
WCC
135
WESCO International
WCC
$17.7B
– –
-3,615
Closed -$372K
WCN
136
Waste Connections
WCN
$42B
– –
-2,261
Closed -$270K
WIX icon
137
WIX.com
WIX
$2.52B
– –
-1,309
Closed -$380K
WTRG icon
138
Essential Utilities
WTRG
$11.4B
– –
-5,095
Closed -$233K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,019
Closed -$367K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-59,674
Closed -$2.46M
ZG icon
141
Zillow
ZG
$7.63B
– –
-2,936
Closed -$360K
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,810
Closed -$234K
2 3 4 5
6

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Mainstay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.

  • Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
  • Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
  • Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
  • Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
  • Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
  • Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.