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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
+14.26%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
33
Increased
22
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$50.7M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$28.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$39.4M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$37.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$37M |
| 4 |
iShares Gold Trust
IAU
|
+$25.8M |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $55M | 17.02% |
+915,944
| New | +$50.7M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $29.2M | 9.05% |
+440,870
| New | +$27.5M |
|
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $27.3M | 8.46% |
+325,716
| New | +$28.6M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $19.7M | 6.11% |
308,888
+1,378
| +0.4% | +$96.7K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $17.8M | 5.5% |
+256,748
| New | +$16.9M |
|
6
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $14.1M | 4.37% |
+306,977
| New | +$14.2M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $13.5M | 4.18% |
+329,877
| New | +$12.4M |
|
8
ARK Web x.0 ETF
ARKW
$1.64B
| $12.5M | 3.88% |
+85,024
| New | +$13.7M |
|
|
9
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $12.4M | 3.85% |
+196,042
| New | +$14.2M |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.54B
| $5.96M | 1.84% |
67,186
-397,187
| -86% | -$39.4M |
|
11
Invesco QQQ Trust
QQQ
$445B
| $4.64M | 1.44% |
14,544
-454
| -3% | -$145K |
|
12
ProShares Large Cap Core Plus
CSM
$513M
| $3.58M | 1.11% |
78,332
+4,044
| +5% | +$178K |
|
13
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $2.79M | 0.86% |
+111,220
| New | +$2.56M |
|
14
Apple
AAPL
$4.99T
| $2.53M | 0.78% |
20,690
-1,204
| -5% | -$155K |
|
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $2.47M | 0.76% |
63,662
+4,202
| +7% | +$165K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.47M | 0.76% |
154,404
-7,056
| -4% | -$111K |
|
17
Target
TGT
$65.5B
| $2.23M | 0.69% |
11,284
-1,018
| -8% | -$191K |
|
18
iShares Silver Trust
SLV
$27.6B
| $2.22M | 0.69% |
97,631
+1,926
| +2% | +$46.9K |
|
19
Microchip Technology
MCHP
$41.1B
| $2.04M | 0.63% |
26,330
-2,850
| -10% | -$213K |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $1.93M | 0.6% |
18,640
-1,560
| -8% | -$155K |
|
21
Cisco
CSCO
$456B
| $1.88M | 0.58% |
36,374
-1,288
| -3% | -$60.5K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.87M | 0.58% |
75,108
-4,436
| -6% | -$109K |
|
23
Brookfield Renewable
BEPC
$5.93B
| $1.86M | 0.58% |
39,792
-2,396
| -6% | -$122K |
|
24
JPMorgan Chase
JPM
$950B
| $1.82M | 0.56% |
11,929
-453
| -4% | -$65.2K |
|
25
Lowe's Companies
LOW
$122B
| $1.75M | 0.54% |
9,192
-880
| -9% | -$151K |
|
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Mainstay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mainstay Capital Management held 134 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mainstay Capital Management withdrew a net $24.5M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in Cambria Shareholder Yield ETF worth $55M.
- Mainstay Capital Management's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 915,944 shares worth $55M.
- Mainstay Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $378K increase.
- Mainstay Capital Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $39.4M.
- Mainstay Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $37M.
- Mainstay Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q1 2021.
- Mainstay Capital Management opened 33 new positions and closed 10 in Q1 2021.
- Mainstay Capital Management's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.