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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
-0.14%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$251M
Cap. Flow
-$248M
Cap. Flow %
-141.95%
Top 10 Hldgs %
52.56%
Holding
142
New
18
Increased
49
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.37M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$66.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.3M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$36.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.94%
2 Technology 6.45%
3 Consumer Discretionary 4.83%
4 Financials 4.74%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$29.7M 16.97%
341,396
-321,908
-49% -$29.1M
COM icon
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$25.5M 14.57%
805,118
-130,389
-14% -$4M
COMB icon
3
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$6.45M 3.68%
214,242
+152,754
+248% +$4.37M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.26M 3.58%
143,262
-600,369
-81% -$26.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.06M 2.89%
291,996
+129,942
+80% +$2.32M
PXE icon
6
Invesco Energy Exploration & Production ETF
PXE
$88.7M
$4.8M 2.74%
+253,892
New +$4.2M
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
$4.71M 2.69%
+93,498
New +$4.64M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.63M 2.07%
144,952
+64,480
+80% +$1.64M
AAPL icon
9
Apple
AAPL
$4.85T
$2.94M 1.68%
20,812
+3,077
+17% +$453K
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$2.94M 1.68%
72,634
+43,691
+151% +$1.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.51M 1.43%
18,840
+2,960
+19% +$408K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$2.18M 1.24%
28,380
+3,520
+14% +$264K
LOW icon
13
Lowe's Companies
LOW
$110B
$2.12M 1.21%
10,432
+1,746
+20% +$348K
BLK icon
14
Blackrock
BLK
$167B
$2.07M 1.19%
2,472
+467
+23% +$418K
CRM icon
15
Salesforce
CRM
$204B
$2.06M 1.18%
7,608
+1,476
+24% +$375K
V icon
16
Visa
V
$692B
$1.87M 1.07%
8,388
+1,659
+25% +$389K
TDG icon
17
TransDigm Group
TDG
$63B
$1.8M 1.03%
2,882
+607
+27% +$379K
NKE icon
18
Nike
NKE
$54.6B
$1.77M 1.01%
12,174
+2,198
+22% +$358K
KO icon
19
Coca-Cola
KO
$380B
$1.7M 0.97%
32,360
+15,533
+92% +$866K
DIS icon
20
Walt Disney
DIS
$184B
$1.68M 0.96%
9,950
+1,621
+19% +$289K
PFE icon
21
Pfizer
PFE
$158B
$1.68M 0.96%
39,090
+32,697
+511% +$1.45M
CSCO icon
22
Cisco
CSCO
$442B
$1.65M 0.94%
30,274
+9,944
+49% +$558K
F icon
23
Ford
F
$55.7B
$1.59M 0.91%
112,174
+19,211
+21% +$261K
DLR icon
24
Digital Realty Trust
DLR
$70B
$1.52M 0.87%
10,530
+1,860
+21% +$292K
PG icon
25
Procter & Gamble
PG
$337B
$1.48M 0.85%
10,606
-2,263
-18% -$321K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.