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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
+23.38%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$40.4M
Cap. Flow
-$90.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
69.63%
Holding
121
New
9
Increased
25
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$26.7M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$23M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$2.02M
5
B
Barrick Mining
B
+$1.52M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$56.4M
2
WBND
Western Asset Total Return ETF
WBND
+$50.8M
3
ITB icon
iShares US Home Construction ETF
ITB
+$32.5M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.53%
3 Healthcare 2.47%
4 Consumer Discretionary 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
1
ARK Genomic Revolution ETF
ARKG
$1.54B
$43.3M 12.67%
464,373
+5,849
+1% +$466K
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$965M
$37M 10.83%
+651,767
New +$32.5M
PBW icon
3
Invesco WilderHill Clean Energy ETF
PBW
$394M
$34M 9.96%
+329,297
New +$26.7M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$28.1M 8.22%
775,063
-380,173
-33% -$13.6M
CLIX icon
5
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$25M 7.33%
271,103
+22,744
+9% +$2.02M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.6M 6.6%
+677,231
New +$23M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$19.6M 5.72%
307,510
+14,408
+5% +$842K
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
$16.3M 4.76%
164,269
-507,793
-76% -$50.8M
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.42B
$7.37M 2.16%
127,754
-71,466
-36% -$4.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$4.71M 1.38%
14,998
-101
-0.7% -$29.7K
CSM icon
11
ProShares Large Cap Core Plus
CSM
$513M
$3.13M 0.92%
74,288
+1,170
+2% +$46.8K
AAPL icon
12
Apple
AAPL
$4.99T
$2.9M 0.85%
21,894
-881
-4% -$106K
BEPC icon
13
Brookfield Renewable
BEPC
$5.93B
$2.46M 0.72%
42,188
-27,112
-39% -$1.3M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.45M 0.72%
161,460
-3,036
-2% -$43.4K
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$2.35M 0.69%
95,705
-2,970
-3% -$67.5K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$2.26M 0.66%
59,460
-994
-2% -$35.2K
TGT icon
17
Target
TGT
$65.5B
$2.17M 0.64%
12,302
-2,468
-17% -$412K
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$2.02M 0.59%
29,180
-240
-0.8% -$14.9K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.9M 0.56%
10,660
-13,747
-56% -$2.42M
AMZN icon
20
Amazon
AMZN
$2.48T
$1.87M 0.55%
11,480
+160
+1% +$25.5K
PG icon
21
Procter & Gamble
PG
$347B
$1.85M 0.54%
13,284
-2,380
-15% -$333K
DIS icon
22
Walt Disney
DIS
$172B
$1.82M 0.53%
10,042
+183
+2% +$26.3K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 0.52%
79,544
-340
-0.4% -$6.77K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.52%
20,200
-120
-0.6% -$10.1K
BLK icon
25
Blackrock
BLK
$170B
$1.76M 0.52%
2,440
+38
+2% +$25.2K
1
2 3 4 5

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Mainstay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mainstay Capital Management held 121 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $90.7M in Q4 2020, closing 19 positions and reducing 61 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Mainstay Capital Management opened a new position in Invesco S&P 500 High Beta ETF worth $37M.

  • Mainstay Capital Management's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 651,767 shares worth $37M.
  • Mainstay Capital Management added most to ProShares Long Online/Short Stores ETF in Q4 2020, an estimated $2.02M increase.
  • Mainstay Capital Management's biggest Q4 2020 reduction was Western Asset Total Return ETF, cutting an estimated $50.8M.
  • Mainstay Capital Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $56.4M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $342M portfolio in Q4 2020.
  • Mainstay Capital Management opened 9 new positions and closed 19 in Q4 2020.
  • Mainstay Capital Management's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.