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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
+3.11%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$215M
Cap. Flow
+$213M
Cap. Flow %
39.1%
Top 10 Hldgs %
78.09%
Holding
135
New
12
Increased
17
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$90.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$68.9M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$30.4M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$28.3M
5
CBON icon
VanEck China Bond ETF
CBON
+$20.1M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.07%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$98.9M 18.12%
1,980,665
+1,801,204
+1,004% +$90.7M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$79.9M 14.64%
1,605,003
+1,429,548
+815% +$68.9M
COMB icon
3
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$60M 11%
1,870,418
+1,034,908
+124% +$30.4M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$59.6M 10.92%
899,607
+296,612
+49% +$19.3M
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$31.5M 5.77%
949,361
-11,142
-1% -$352K
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$28.6M 5.25%
+853,612
New +$28.3M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$26.8M 4.91%
729,000
-882,215
-55% -$32.2M
CBON icon
8
VanEck China Bond ETF
CBON
$26.2M
$20M 3.66%
+810,980
New +$20.1M
PXE icon
9
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$12.3M 2.25%
442,833
-15,443
-3% -$371K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$8.57M 1.57%
+485,711
New +$7.82M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.97M 1.28%
+159,191
New +$7.07M
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$6.96M 1.28%
129,252
-22,253
-15% -$1.19M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$932M
$6.31M 1.16%
+321,320
New +$6.07M
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$3.11M 0.57%
78,180
+11,544
+17% +$468K
AAPL icon
15
Apple
AAPL
$4.99T
$2.88M 0.53%
16,489
-495
-3% -$83.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.6M 0.48%
144,636
-90
-0.1% -$1.59K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.54M 0.47%
8,238
+3,525
+75% +$1.06M
XOM icon
18
ExxonMobil
XOM
$634B
$2.22M 0.41%
26,859
-1,905
-7% -$148K
OKE icon
19
Oneok
OKE
$55.9B
$2.04M 0.37%
28,868
-552
-2% -$35.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.37%
14,440
-100
-0.7% -$13.6K
CSCO icon
21
Cisco
CSCO
$456B
$1.99M 0.36%
35,636
-22
-0.1% -$1.25K
PG icon
22
Procter & Gamble
PG
$347B
$1.96M 0.36%
12,836
-363
-3% -$56.8K
HPQ icon
23
HP
HPQ
$25.9B
$1.84M 0.34%
50,833
-1,465
-3% -$54.1K
SO icon
24
Southern Company
SO
$109B
$1.82M 0.33%
25,140
-552
-2% -$37.4K
PFE icon
25
Pfizer
PFE
$144B
$1.81M 0.33%
35,014
-225
-0.6% -$11.7K
1
2 3 4 5

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Mainstay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mainstay Capital Management held 135 positions worth $546M, up 65% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management deployed $213M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $32.2M trimmed.

  • Mainstay Capital Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 853,612 shares worth $28.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $90.7M increase.
  • Mainstay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $32.2M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2022, selling an estimated $10.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2022.
  • Mainstay Capital Management opened 12 new positions and closed 18 in Q1 2022.
  • Mainstay Capital Management's portfolio value rose 65% quarter-over-quarter to $546M.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.