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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
-4.24%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$34.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.54%
Holding
111
New
8
Increased
29
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$29.2M
2
REK icon
ProShares Short Real Estate
REK
+$10.9M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$6.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.84M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.01M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.35%
3 Consumer Staples 2.05%
4 Utilities 1.69%
5 Industrials 1.47%
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
$68.1M 17.06%
1,714,643
-241,820
-12% -$10.6M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$61.3M 15.33%
1,493,298
-242,307
-14% -$10.9M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$53.2M 13.31%
1,061,343
+26,817
+3% +$1.51M
GCOW icon
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$31.1M 7.78%
1,161,380
-159,842
-12% -$4.8M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.96B
$26.6M 6.65%
+483,472
New +$29.2M
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$19.3M 4.83%
668,484
-57,852
-8% -$1.76M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$18M 4.52%
624,015
-44,825
-7% -$1.43M
REK icon
8
ProShares Short Real Estate
REK
$11.5M
$14.1M 3.53%
657,394
+579,949
+749% +$10.9M
NTRL
9
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$12.8M 3.2%
636,735
+338,155
+113% +$6.79M
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$5.29M 1.32%
192,094
-235,891
-55% -$6.68M
PID icon
11
Invesco International Dividend Achievers ETF
PID
$932M
$3.86M 0.97%
252,865
-51,863
-17% -$891K
XOM icon
12
ExxonMobil
XOM
$634B
$2.55M 0.64%
29,224
+2,905
+11% +$265K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.62%
+30,252
New +$2.49M
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$145M
$2.41M 0.6%
95,944
-3,155
-3% -$84.4K
MTB icon
15
M&T Bank
MTB
$36.6B
$2.13M 0.53%
12,073
+1,692
+16% +$299K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$2.07M 0.52%
75,401
-4,382
-5% -$138K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.04M 0.51%
144,861
– –
SO icon
18
Southern Company
SO
$109B
$1.96M 0.49%
28,796
+3,540
+14% +$268K
PG icon
19
Procter & Gamble
PG
$347B
$1.96M 0.49%
15,486
+2,258
+17% +$321K
AAPL icon
20
Apple
AAPL
$4.99T
$1.89M 0.47%
13,644
-1,326
-9% -$208K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.86M 0.47%
+48,554
New +$1.73M
OKE icon
22
Oneok
OKE
$55.9B
$1.81M 0.45%
35,358
+5,615
+19% +$334K
GIS icon
23
General Mills
GIS
$20.1B
$1.75M 0.44%
22,820
+2,940
+15% +$224K
VEGI icon
24
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$1.73M 0.43%
+44,230
New +$1.84M
CSCO icon
25
Cisco
CSCO
$456B
$1.7M 0.43%
42,555
+5,408
+15% +$240K
1
2 3 4 5

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Mainstay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mainstay Capital Management held 111 positions worth $399M, down 7.9% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mainstay Capital Management withdrew a net $13.9M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mainstay Capital Management opened a new position in American Century US Quality Growth ETF worth $26.6M.

  • Mainstay Capital Management's largest Q3 2022 buy was American Century US Quality Growth ETF: 483,472 shares worth $26.6M.
  • Mainstay Capital Management added most to ProShares Short Real Estate in Q3 2022, an estimated $10.9M increase.
  • Mainstay Capital Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Mainstay Capital Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $24.7M.
  • Mainstay Capital Management's ten largest holdings make up 78% of its $399M portfolio in Q3 2022.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q3 2022.
  • Mainstay Capital Management's portfolio value fell 7.9% quarter-over-quarter to $399M.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.