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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
+6.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
(+32%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
142
New
18
Increased
29
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$56.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.6M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$27.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$22.2M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$21.8M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$16.4M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $66.2M | 15.54% |
893,968
+637,220
| +248% | +$46.4M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $58.1M | 13.64% |
+663,304
| New | +$56.8M |
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $38.4M | 9.01% |
585,620
+144,750
| +33% | +$9.9M |
|
|
4
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $36.8M | 8.64% |
574,746
-341,198
| -37% | -$21.8M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $31.8M | 7.47% |
+743,631
| New | +$31.6M |
|
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $28.3M | 6.65% |
+935,507
| New | +$27.6M |
|
|
7
iShares Global Energy ETF
IXC
$2.68B
| $28M | 6.56% |
+1,051,256
| New | +$27.3M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $17M | 3.99% |
380,717
+50,840
| +15% | +$2.19M |
|
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $4.77M | 1.12% |
55,368
-270,348
| -83% | -$22.2M |
|
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $2.97M | 0.7% |
46,853
-262,035
| -85% | -$16.4M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.81M | 0.66% |
162,054
+7,650
| +5% | +$129K |
|
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $2.68M | 0.63% |
28,943
-34,719
| -55% | -$1.42M |
|
13
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $2.57M | 0.6% |
99,674
-11,546
| -10% | -$300K |
|
14
Target
TGT
$65.5B
| $2.47M | 0.58% |
10,200
-1,084
| -10% | -$237K |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.46M | 0.58% |
+59,674
| New | +$2.51M |
|
16
Apple
AAPL
$4.99T
| $2.43M | 0.57% |
17,735
-2,955
| -14% | -$383K |
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.35M | 0.55% |
+22,961
| New | +$1.84M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.1M | 0.49% |
80,472
+5,364
| +7% | +$137K |
|
19
iShares Silver Trust
SLV
$27.6B
| $2.06M | 0.48% |
85,076
-12,555
| -13% | -$311K |
|
20
Invesco QQQ Trust
QQQ
$445B
| $2.03M | 0.48% |
5,733
-8,811
| -61% | -$2.96M |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $1.99M | 0.47% |
15,880
-2,760
| -15% | -$329K |
|
22
Cisco
CSCO
$456B
| $1.9M | 0.45% |
20,330
-16,044
| -44% | -$844K |
|
23
Microchip Technology
MCHP
$41.1B
| $1.86M | 0.44% |
24,860
-1,470
| -6% | -$112K |
|
24
JPMorgan Chase
JPM
$950B
| $1.83M | 0.43% |
11,774
-155
| -1% | -$24.3K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.77M | 0.42% |
10,699
-133
| -1% | -$22.6K |
|
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Mainstay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mainstay Capital Management held 142 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mainstay Capital Management deployed $86.3M of net new capital in Q2 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $22.2M trimmed.
- Mainstay Capital Management's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 663,304 shares worth $58.1M.
- Mainstay Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $46.4M increase.
- Mainstay Capital Management's biggest Q2 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $22.2M.
- Mainstay Capital Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $14.1M.
- Mainstay Capital Management's ten largest holdings make up 73% of its $426M portfolio in Q2 2021.
- Mainstay Capital Management opened 18 new positions and closed 18 in Q2 2021.
- Mainstay Capital Management's portfolio value rose 32% quarter-over-quarter to $426M.
Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.