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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
+6.1%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$254M
Cap. Flow
+$240M
Cap. Flow %
55.2%
Top 10 Hldgs %
73.9%
Holding
115
New
15
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$51.9M
2
WBND
Western Asset Total Return ETF
WBND
+$48.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$48.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.8M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
3
ENB icon
Enbridge
ENB
+$1.97M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.7%
3 Healthcare 2.21%
4 Consumer Staples 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$54.6M 12.56%
+865,250
New +$51.9M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.42B
$48.2M 11.09%
+889,775
New +$48.3M
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
$48.1M 11.07%
+508,835
New +$48.8M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.5M 10.93%
+867,343
New +$45.9M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$36.9M 8.48%
+381,610
New +$34.8M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$23.9M 5.5%
317,235
-258,637
-45% -$20.1M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$22.2M 5.1%
+380,165
New +$21.8M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$18.3M 4.2%
629,731
+41,328
+7% +$1.17M
IYW icon
9
iShares US Technology ETF
IYW
$23B
$17.2M 3.96%
+295,732
New +$16.1M
TECL icon
10
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$4.36M 1%
180,370
+1,260
+0.7% +$25K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$3.96M 0.91%
+120,208
New +$3.71M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$513M
$3.18M 0.73%
82,328
+2,508
+3% +$92.4K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.59M 0.6%
80,485
+2,350
+3% +$69.7K
TGT icon
14
Target
TGT
$65.5B
$2.57M 0.59%
20,065
+785
+4% +$92.1K
PG icon
15
Procter & Gamble
PG
$347B
$2.55M 0.59%
20,434
+665
+3% +$81.4K
T icon
16
AT&T
T
$169B
$2.39M 0.55%
80,805
+4,854
+6% +$140K
SO icon
17
Southern Company
SO
$109B
$2.35M 0.54%
36,842
+1,610
+5% +$99.8K
CSCO icon
18
Cisco
CSCO
$456B
$2.34M 0.54%
48,714
+3,142
+7% +$146K
INTC icon
19
Intel
INTC
$435B
$2.34M 0.54%
39,031
+2,030
+5% +$114K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.53%
35,913
+3,726
+12% +$213K
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$120M
$2.31M 0.53%
69,201
-4,284
-6% -$143K
RTX icon
22
RTX Corp
RTX
$295B
$2.26M 0.52%
23,941
+966
+4% +$87.6K
O icon
23
Realty Income
O
$61.3B
$2.25M 0.52%
31,512
+1,599
+5% +$119K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.22M 0.51%
173,370
+2,766
+2% +$33.9K
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$2.21M 0.51%
143,525
+5,605
+4% +$90.3K
1
2 3 4 5

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Mainstay Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mainstay Capital Management held 115 positions worth $435M, up 140% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management deployed $240M of net new capital in Q4 2019, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $20.1M trimmed.

  • Mainstay Capital Management's largest Q4 2019 buy was Invesco S&P 500 GARP ETF: 865,250 shares worth $54.6M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.17M increase.
  • Mainstay Capital Management's biggest Q4 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $20.1M.
  • Mainstay Capital Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $13.5M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $435M portfolio in Q4 2019.
  • Mainstay Capital Management opened 15 new positions and closed 12 in Q4 2019.
  • Mainstay Capital Management's portfolio value rose 140% quarter-over-quarter to $435M.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.