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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
+7.12%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$156M
Cap. Flow
+$149M
Cap. Flow %
45.05%
Top 10 Hldgs %
64.31%
Holding
140
New
41
Increased
31
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$42.1M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$18.7M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.26M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$29.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M
4
O icon
Realty Income
O
+$1.14M
5
T icon
AT&T
T
+$869K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 3.52%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.7%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$67.9M 20.55%
+1,611,215
New +$67M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$43.7M 13.22%
+602,995
New +$42.1M
COM icon
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$28M 8.48%
960,503
+155,385
+19% +$4.97M
COMB icon
4
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$21.4M 6.48%
835,510
+621,268
+290% +$18.7M
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$10.7M 3.23%
+189,072
New +$10.7M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.55M 2.89%
+179,461
New +$9.26M
PXE icon
7
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$8.84M 2.67%
458,276
+204,384
+81% +$4.13M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$8.26M 2.5%
175,455
+32,193
+22% +$1.48M
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$8.16M 2.47%
151,505
+58,007
+62% +$3.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.03M 1.82%
+12,689
New +$5.83M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.6M 1.39%
+32,659
New +$4.34M
KCE icon
12
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.58M 1.39%
+44,198
New +$4.6M
AAPL icon
13
Apple
AAPL
$5.05T
$3.02M 0.91%
16,984
-3,828
-18% -$605K
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.9M 0.88%
66,636
-5,998
-8% -$252K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.82M 0.85%
+55,345
New +$2.5M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.75M 0.83%
144,726
-147,270
-50% -$2.72M
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$120M
$2.27M 0.69%
+40,455
New +$2.05M
CSCO icon
18
Cisco
CSCO
$454B
$2.26M 0.68%
35,658
+5,384
+18% +$308K
PG icon
19
Procter & Gamble
PG
$338B
$2.16M 0.65%
13,199
+2,593
+24% +$385K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$2.1M 0.64%
14,540
-4,300
-23% -$621K
PFE icon
21
Pfizer
PFE
$144B
$2.08M 0.63%
35,239
-3,851
-10% -$191K
MCHP icon
22
Microchip Technology
MCHP
$40.2B
$2.04M 0.62%
23,393
-4,987
-18% -$403K
HPQ icon
23
HP
HPQ
$26.5B
$1.97M 0.6%
52,298
+12,578
+32% +$411K
EMN icon
24
Eastman Chemical
EMN
$7.71B
$1.91M 0.58%
15,770
+3,060
+24% +$340K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.85M 0.56%
7,149
-3,283
-31% -$780K
1
2 3 4 5

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Mainstay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mainstay Capital Management held 140 positions worth $331M, up 89% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mainstay Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.72M trimmed.

  • Mainstay Capital Management's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,611,215 shares worth $67.9M.
  • Mainstay Capital Management added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021, an estimated $18.7M increase.
  • Mainstay Capital Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.72M.
  • Mainstay Capital Management fully exited Invesco S&P 500 GARP ETF in Q4 2021, selling an estimated $29.7M.
  • Mainstay Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q4 2021.
  • Mainstay Capital Management opened 41 new positions and closed 17 in Q4 2021.
  • Mainstay Capital Management's portfolio value rose 89% quarter-over-quarter to $331M.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.