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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 4.26%
3 Financials 3.52%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$27.6B
– –
-2,096
Closed -$234K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-6,688
Closed -$200K
ES icon
128
Eversource Energy
ES
$25.8B
– –
-2,958
Closed -$242K
FSP
129
Franklin Street Properties
FSP
$36M
– –
-12,156
Closed -$56K
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-4,772
Closed -$272K
IAF
131
abrdn Australia Equity Fund
IAF
$124M
– –
-3,417
Closed -$60K
O icon
132
Realty Income
O
$56.3B
– –
-18,091
Closed -$1.14M
RKT icon
133
Rocket Companies
RKT
$37.3B
– –
-52,180
Closed -$836K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-9,816
Closed -$300K
SIRI icon
135
SiriusXM
SIRI
$9.83B
– –
-1,640
Closed -$100K
SLVO icon
136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-750
Closed -$76K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-341,396
Closed -$29.7M
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
-2,072
Closed -$218K
WBND
139
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,909
Closed -$276K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,892
Closed -$260K
2 3 4 5
6

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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.