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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
-0.14%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
(-59%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-141.95%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$4.64M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.37M |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
+$4.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$66.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$36.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$29.1M |
| 5 |
iShares Global Energy ETF
IXC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $29.7M | 16.97% |
341,396
-321,908
| -49% | -$29.1M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $25.5M | 14.57% |
805,118
-130,389
| -14% | -$4M |
|
|
3
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $6.45M | 3.68% |
214,242
+152,754
| +248% | +$4.37M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $6.26M | 3.58% |
143,262
-600,369
| -81% | -$26.4M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.06M | 2.89% |
291,996
+129,942
| +80% | +$2.32M |
|
|
6
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $4.8M | 2.74% |
+253,892
| New | +$4.2M |
|
|
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $4.71M | 2.69% |
+93,498
| New | +$4.64M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.63M | 2.07% |
144,952
+64,480
| +80% | +$1.64M |
|
9
Apple
AAPL
$4.99T
| $2.94M | 1.68% |
20,812
+3,077
| +17% | +$453K |
|
|
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $2.94M | 1.68% |
72,634
+43,691
| +151% | +$1.85M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $2.51M | 1.43% |
18,840
+2,960
| +19% | +$408K |
|
12
Microchip Technology
MCHP
$41.1B
| $2.18M | 1.24% |
28,380
+3,520
| +14% | +$264K |
|
13
Lowe's Companies
LOW
$122B
| $2.12M | 1.21% |
10,432
+1,746
| +20% | +$348K |
|
14
Blackrock
BLK
$170B
| $2.07M | 1.19% |
2,472
+467
| +23% | +$418K |
|
15
Salesforce
CRM
$149B
| $2.06M | 1.18% |
7,608
+1,476
| +24% | +$375K |
|
16
Visa
V
$697B
| $1.87M | 1.07% |
8,388
+1,659
| +25% | +$389K |
|
17
TransDigm Group
TDG
$73.2B
| $1.8M | 1.03% |
2,882
+607
| +27% | +$379K |
|
18
Nike
NKE
$63.9B
| $1.77M | 1.01% |
12,174
+2,198
| +22% | +$358K |
|
19
Coca-Cola
KO
$380B
| $1.7M | 0.97% |
32,360
+15,533
| +92% | +$866K |
|
20
Walt Disney
DIS
$172B
| $1.68M | 0.96% |
9,950
+1,621
| +19% | +$289K |
|
21
Pfizer
PFE
$144B
| $1.68M | 0.96% |
39,090
+32,697
| +511% | +$1.45M |
|
22
Cisco
CSCO
$456B
| $1.65M | 0.94% |
30,274
+9,944
| +49% | +$558K |
|
23
Ford
F
$59.6B
| $1.59M | 0.91% |
112,174
+19,211
| +21% | +$261K |
|
24
Digital Realty Trust
DLR
$71.5B
| $1.52M | 0.87% |
10,530
+1,860
| +21% | +$292K |
|
25
Procter & Gamble
PG
$347B
| $1.48M | 0.85% |
10,606
-2,263
| -18% | -$321K |
|
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Mainstay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mainstay Capital Management held 142 positions worth $175M, down 59% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mainstay Capital Management withdrew a net $248M in Q3 2021, closing 43 positions and reducing 32 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mainstay Capital Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $4.71M.
- Mainstay Capital Management's largest Q3 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 93,498 shares worth $4.71M.
- Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, an estimated $4.37M increase.
- Mainstay Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $37.3M.
- Mainstay Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2021, selling an estimated $66.2M.
- Mainstay Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2021.
- Mainstay Capital Management opened 18 new positions and closed 43 in Q3 2021.
- Mainstay Capital Management's portfolio value fell 59% quarter-over-quarter to $175M.
Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.