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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
– –
-3,902
Closed -$213K
WCC
127
WESCO International
WCC
$17.7B
– –
-1,664
Closed -$289K
2 3 4 5
6

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.