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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
-5.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$124M
Cap. Flow
-$90.6M
Cap. Flow %
-29.2%
Top 10 Hldgs %
75.59%
Holding
113
New
10
Increased
15
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$54.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.5M
3
WBND
Western Asset Total Return ETF
WBND
+$26.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.86%
3 Healthcare 2.56%
4 Communication Services 1.76%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42M 13.54%
+315,307
New +$40.6M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.42B
$38.4M 12.36%
719,967
-169,808
-19% -$9.26M
IAU icon
3
iShares Gold Trust
IAU
$62.3B
$33.6M 10.84%
1,111,831
+482,100
+77% +$14.6M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$30.4M 9.78%
369,800
-11,810
-3% -$1.12M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.8M 7.35%
+205,628
New +$22.8M
WBND
6
DELISTED
Western Asset Total Return ETF
WBND
$20.3M 6.54%
230,614
-278,221
-55% -$26.1M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$17M 5.47%
372,960
-7,205
-2% -$403K
IYW icon
8
iShares US Technology ETF
IYW
$22.8B
$15.7M 5.05%
315,184
+19,452
+7% +$1.13M
CLIX icon
9
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
$11.8M 3.82%
+212,689
New +$11.3M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.56M 0.82%
17,283
+14,839
+607% +$2.21M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.42M 0.78%
+13,835
New +$2.12M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$511M
$2.26M 0.73%
78,202
-4,126
-5% -$149K
PG icon
13
Procter & Gamble
PG
$337B
$2.1M 0.68%
19,124
-1,310
-6% -$157K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.02M 0.65%
131,115
-12,410
-9% -$216K
INTC icon
15
Intel
INTC
$421B
$1.93M 0.62%
36,266
-2,765
-7% -$164K
CSCO icon
16
Cisco
CSCO
$457B
$1.8M 0.58%
46,170
-2,544
-5% -$112K
SO icon
17
Southern Company
SO
$109B
$1.79M 0.58%
33,992
-2,850
-8% -$181K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.57%
31,778
-4,135
-12% -$253K
TGT icon
19
Target
TGT
$66.6B
$1.74M 0.56%
18,550
-1,515
-8% -$168K
T icon
20
AT&T
T
$168B
$1.66M 0.53%
76,270
-4,535
-6% -$124K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.6M 0.51%
163,464
-9,906
-6% -$120K
TU icon
22
Telus
TU
$17.1B
$1.53M 0.49%
98,010
-7,140
-7% -$132K
RIO icon
23
Rio Tinto
RIO
$150B
$1.49M 0.48%
33,015
-1,970
-6% -$101K
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$193M
$1.47M 0.47%
80,796
-3,154
-4% -$77.1K
O icon
25
Realty Income
O
$61.3B
$1.38M 0.44%
29,190
-2,322
-7% -$162K
1
2 3 4 5

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Mainstay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mainstay Capital Management held 113 positions worth $310M, down 29% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management withdrew a net $90.6M in Q1 2020, closing 20 positions and reducing 64 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $42M.

  • Mainstay Capital Management's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 315,307 shares worth $42M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q1 2020, an estimated $14.6M increase.
  • Mainstay Capital Management's biggest Q1 2020 reduction was Western Asset Total Return ETF, cutting an estimated $26.1M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $54.6M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $310M portfolio in Q1 2020.
  • Mainstay Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • Mainstay Capital Management's portfolio value fell 29% quarter-over-quarter to $310M.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.