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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
+26.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.3M
Cap. Flow
-$20.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.13%
Holding
119
New
26
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$31.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$21.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$19.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.9M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$30M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$20.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.19%
3 Consumer Staples 2.9%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
1
DELISTED
Western Asset Total Return ETF
WBND
$55.1M 16.03%
560,734
+330,120
+143% +$31.2M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$41.8M 12.17%
392,343
+22,543
+6% +$2.21M
IYW icon
3
iShares US Technology ETF
IYW
$23B
$24.4M 7.09%
361,168
+45,984
+15% +$2.78M
PEJ icon
4
Invesco Leisure and Entertainment ETF
PEJ
$263M
$22.4M 6.52%
+768,612
New +$21.3M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.41B
$22.2M 6.46%
+503,104
New +$19.3M
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.54B
$21.1M 6.13%
404,073
+394,502
+4,122% +$16.9M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$16.4M 4.77%
482,273
-629,558
-57% -$20.6M
CLIX icon
8
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$16.1M 4.7%
221,918
+9,229
+4% +$617K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$11.4M 3.31%
+243,255
New +$9.42M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$10.2M 2.96%
178,413
-541,554
-75% -$30M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.95M 0.86%
+155,800
New +$2.9M
IBUY icon
12
Amplify Online Retail ETF
IBUY
$113M
$2.91M 0.85%
+41,425
New +$2.44M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$2.88M 0.84%
11,626
+9,671
+495% +$2.17M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.74M 0.8%
+62,414
New +$2.37M
CSM icon
15
ProShares Large Cap Core Plus
CSM
$513M
$2.63M 0.77%
74,238
-3,964
-5% -$133K
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$2.15M 0.62%
116,305
-14,810
-11% -$262K
PG icon
17
Procter & Gamble
PG
$347B
$2.14M 0.62%
17,909
-1,215
-6% -$142K
TGT icon
18
Target
TGT
$65.5B
$2.09M 0.61%
17,460
-1,090
-6% -$124K
CSCO icon
19
Cisco
CSCO
$456B
$2.06M 0.6%
44,258
-1,912
-4% -$83.8K
INTC icon
20
Intel
INTC
$435B
$2.05M 0.6%
34,316
-1,950
-5% -$117K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.02M 0.59%
163,464
– –
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.86M 0.54%
+58,882
New +$1.75M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.52%
30,132
-1,646
-5% -$98.5K
RIO icon
24
Rio Tinto
RIO
$149B
$1.75M 0.51%
31,170
-1,845
-6% -$93.5K
MCHP icon
25
Microchip Technology
MCHP
$41.1B
$1.74M 0.51%
33,130
-40
-0.1% -$1.8K
1
2 3 4 5

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Mainstay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mainstay Capital Management held 119 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $20.1M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in Invesco Leisure and Entertainment ETF worth $22.4M.

  • Mainstay Capital Management's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 768,612 shares worth $22.4M.
  • Mainstay Capital Management added most to Western Asset Total Return ETF in Q2 2020, an estimated $31.2M increase.
  • Mainstay Capital Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $41.7M.
  • Mainstay Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $22.8M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $344M portfolio in Q2 2020.
  • Mainstay Capital Management opened 26 new positions and closed 8 in Q2 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.