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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
-13.04%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$112M
(-20%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
124
New
7
Increased
54
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.28M |
| 4 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$5.93M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$38.1M |
| 2 |
VanEck China Bond ETF
CBON
|
+$20M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.97M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$6.96M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.48% |
| 2 | Technology | 2.37% |
| 3 | Consumer Staples | 1.56% |
| 4 | Utilities | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $82.2M | 18.94% |
1,956,463
-24,202
| -1% | -$1.11M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $74.8M | 17.23% |
1,735,605
+130,602
| +8% | +$6.28M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $54.1M | 12.46% |
1,034,526
+134,919
| +15% | +$7.74M |
|
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $40.7M | 9.38% |
1,321,222
+467,610
| +55% | +$15.6M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $24.7M | 5.69% |
797,214
-152,147
| -16% | -$5.1M |
|
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $22M | 5.07% |
726,336
-1,144,082
| -61% | -$38.1M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $19.7M | 4.55% |
668,840
-60,160
| -8% | -$1.94M |
|
8
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $11M | 2.53% |
427,985
-14,848
| -3% | -$444K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $8.21M | 1.89% |
455,327
-30,384
| -6% | -$578K |
|
|
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $5.93M | 1.37% |
+298,580
| New | +$5.93M |
|
11
Invesco International Dividend Achievers ETF
PID
$932M
| $5.22M | 1.2% |
304,728
-16,592
| -5% | -$307K |
|
|
12
Absolute Select Value ETF
ABEQ
$145M
| $2.66M | 0.61% |
+99,099
| New | +$2.84M |
|
13
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $2.53M | 0.58% |
79,783
+1,603
| +2% | +$57.2K |
|
14
ExxonMobil
XOM
$634B
| $2.25M | 0.52% |
26,319
-540
| -2% | -$48.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.16M | 0.5% |
144,861
+225
| +0.2% | +$3.65K |
|
16
Microsoft
MSFT
$2.92T
| $2.1M | 0.48% |
8,164
-74
| -0.9% | -$20.1K |
|
17
Apple
AAPL
$4.99T
| $2.05M | 0.47% |
14,970
-1,519
| -9% | -$230K |
|
18
Procter & Gamble
PG
$347B
| $1.9M | 0.44% |
13,228
+392
| +3% | +$58.9K |
|
19
Pfizer
PFE
$144B
| $1.83M | 0.42% |
34,959
-55
| -0.2% | -$2.8K |
|
20
Southern Company
SO
$109B
| $1.8M | 0.42% |
25,256
+116
| +0.5% | +$8.52K |
|
21
McKesson
MCK
$104B
| $1.79M | 0.41% |
5,478
-185
| -3% | -$59.2K |
|
22
HP
HPQ
$25.9B
| $1.69M | 0.39% |
51,590
+757
| +1% | +$27.8K |
|
23
Chemours
CC
$2.57B
| $1.68M | 0.39% |
52,560
+785
| +2% | +$28.9K |
|
24
M&T Bank
MTB
$36.6B
| $1.66M | 0.38% |
10,381
+277
| +3% | +$46.5K |
|
25
Oneok
OKE
$55.9B
| $1.65M | 0.38% |
29,743
+875
| +3% | +$56.7K |
|
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Mainstay Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mainstay Capital Management held 124 positions worth $434M, down 20% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mainstay Capital Management withdrew a net $46.7M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was VanEck China Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Mainstay Capital Management opened a new position in First Trust Equity Market Neutral ETF worth $5.93M.
- Mainstay Capital Management's largest Q2 2022 buy was First Trust Equity Market Neutral ETF: 298,580 shares worth $5.93M.
- Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q2 2022, an estimated $15.6M increase.
- Mainstay Capital Management's biggest Q2 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $38.1M.
- Mainstay Capital Management fully exited VanEck China Bond ETF in Q2 2022, selling an estimated $20M.
- Mainstay Capital Management's ten largest holdings make up 79% of its $434M portfolio in Q2 2022.
- Mainstay Capital Management opened 7 new positions and closed 21 in Q2 2022.
- Mainstay Capital Management's portfolio value fell 20% quarter-over-quarter to $434M.
Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.