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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$38.5M
Cap. Flow
+$7.36M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.66%
Holding
124
New
13
Increased
31
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
WBND
Western Asset Total Return ETF
WBND
+$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.49M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$25.6M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.91M
5
TERP
TerraForm Power, Inc
TERP
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.99%
2 Technology 4.23%
3 Healthcare 2.52%
4 Consumer Staples 2.44%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
1
DELISTED
Western Asset Total Return ETF
WBND
$66.9M 17.49%
672,062
+111,328
+20% +$11.1M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$54.3M 14.2%
447,205
+54,862
+14% +$6.46M
IAU icon
3
iShares Gold Trust
IAU
$64.4B
$41.6M 10.88%
1,155,236
+672,963
+140% +$24.6M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.17B
$33.4M 8.73%
589,079
+85,975
+17% +$4.49M
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.95B
$29.2M 7.64%
458,524
+54,451
+13% +$3.19M
CLIX icon
6
ProShares Long Online/Short Stores ETF
CLIX
$6.07M
$20.9M 5.47%
248,359
+26,441
+12% +$2.23M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$15.3M 4.01%
293,102
+49,847
+20% +$2.58M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.47B
$11.5M 3.01%
199,220
+20,807
+12% +$1.21M
GLD icon
9
SPDR Gold Trust
GLD
$147B
$4.32M 1.13%
24,407
+21,767
+825% +$3.91M
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$4.2M 1.1%
15,099
+3,473
+30% +$942K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$4.09M 1.07%
75,971
+13,557
+22% +$686K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$525M
$2.79M 0.73%
73,118
-1,120
-2% -$42.3K
BEPC icon
13
Brookfield Renewable
BEPC
$5.71B
$2.71M 0.71%
+69,300
New +$2.32M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.66M 0.7%
+36,252
New +$2.57M
AAPL icon
15
Apple
AAPL
$4.85T
$2.64M 0.69%
22,775
+7,467
+49% +$815K
TGT icon
16
Target
TGT
$70.8B
$2.33M 0.61%
14,770
-2,690
-15% -$369K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.21M 0.58%
164,496
+1,032
+0.6% +$13.7K
PG icon
18
Procter & Gamble
PG
$337B
$2.18M 0.57%
15,664
-2,245
-13% -$298K
SLV icon
19
iShares Silver Trust
SLV
$31.3B
$2.13M 0.56%
98,675
+83,178
+537% +$1.89M
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$2.02M 0.53%
60,454
+1,572
+3% +$52.3K
AMZN icon
21
Amazon
AMZN
$2.77T
$1.78M 0.47%
11,320
+1,020
+10% +$161K
CRM icon
22
Salesforce
CRM
$204B
$1.73M 0.45%
6,891
-2,390
-26% -$523K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.45%
28,316
-1,816
-6% -$109K
LOW icon
24
Lowe's Companies
LOW
$110B
$1.65M 0.43%
9,953
-1,646
-14% -$253K
RIO icon
25
Rio Tinto
RIO
$163B
$1.65M 0.43%
27,265
-3,905
-13% -$239K
1
2 3 4 5

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Mainstay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mainstay Capital Management held 124 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management's Q3 2020 filing shows 13 new, 31 increased, 63 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M. The largest sale was iShares US Technology ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Mainstay Capital Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 36,252 shares worth $2.66M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $24.6M increase.
  • Mainstay Capital Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $25.6M.
  • Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q3 2020, selling an estimated $22.4M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $382M portfolio in Q3 2020.
  • Mainstay Capital Management opened 13 new positions and closed 13 in Q3 2020.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.