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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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
(+65%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$90.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$68.9M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$30.4M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$28.3M |
| 5 |
VanEck China Bond ETF
CBON
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.2M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$10.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.6M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-7,783
| Closed | -$657K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,023
| Closed | -$205K |
|
128
Penumbra
PEN
$12.8B
| – | – |
-858
| Closed | -$246K |
|
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| – | – |
-2,976
| Closed | -$334K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-6,250
| Closed | -$203K |
|
131
Target
TGT
$68B
| – | – |
-7,574
| Closed | -$1.75M |
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-32,659
| Closed | -$4.6M |
|
|
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-189,072
| Closed | -$10.7M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,221
| Closed | -$200K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,374
| Closed | -$890K |
|
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Mainstay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.
- Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
- Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
- Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
- Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
- Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
- Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
- Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.
Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.