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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
+10.02%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$50.7M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
115
New
16
Increased
37
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$37.2M |
| 2 |
iShares US Insurance ETF
IAK
|
+$21.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.92M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$4.53M |
| 5 |
ProShares Short Real Estate
REK
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$18.8M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.94M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$3.86M |
| 5 |
NRG Energy
NRG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $77.5M | 17.21% |
1,761,022
+46,379
| +3% | +$2.03M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $71.5M | 15.89% |
1,546,374
+53,076
| +4% | +$2.47M |
|
|
3
iShares US Consumer Staples ETF
IYK
$1.44B
| $38.2M | 8.48% |
+564,870
| New | +$37.2M |
|
4
American Century US Quality Growth ETF
QGRO
$1.96B
| $28.9M | 6.42% |
500,671
+17,199
| +4% | +$1.01M |
|
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $27.5M | 6.11% |
866,657
-294,723
| -25% | -$8.94M |
|
|
6
iShares US Insurance ETF
IAK
$525M
| $21.6M | 4.81% |
+236,795
| New | +$21.1M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $20.4M | 4.53% |
402,087
-659,256
| -62% | -$34.3M |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $19.3M | 4.29% |
637,230
+13,215
| +2% | +$408K |
|
|
9
ProShares Short Real Estate
REK
$11.5M
| $16.3M | 3.62% |
801,168
+143,774
| +22% | +$2.97M |
|
|
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $14.3M | 3.18% |
710,418
+73,683
| +12% | +$1.49M |
|
|
11
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $9.9M | 2.2% |
334,671
+142,577
| +74% | +$4.53M |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.96M | 1.77% |
+181,940
| New | +$7.92M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.29M | 0.73% |
40,561
+10,309
| +34% | +$836K |
|
14
ExxonMobil
XOM
$634B
| $3.16M | 0.7% |
28,669
-555
| -2% | -$59.5K |
|
15
Absolute Select Value ETF
ABEQ
$145M
| $2.59M | 0.57% |
92,915
-3,029
| -3% | -$82.4K |
|
16
Procter & Gamble
PG
$347B
| $2.42M | 0.54% |
15,974
+488
| +3% | +$68.4K |
|
17
Oneok
OKE
$55.9B
| $2.38M | 0.53% |
36,285
+927
| +3% | +$57K |
|
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $2.38M | 0.53% |
73,882
-1,519
| -2% | -$46.8K |
|
19
Southern Company
SO
$109B
| $2.17M | 0.48% |
30,324
+1,528
| +5% | +$102K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.11M | 0.47% |
140,346
-4,515
| -3% | -$68.3K |
|
21
Cisco
CSCO
$456B
| $2.1M | 0.47% |
43,992
+1,437
| +3% | +$65.4K |
|
22
Rio Tinto
RIO
$149B
| $2.08M | 0.46% |
29,250
+17,875
| +157% | +$1.12M |
|
23
Honeywell
HON
$78.3B
| $2M | 0.44% |
9,883
+353
| +4% | +$67.4K |
|
24
General Mills
GIS
$20.1B
| $1.99M | 0.44% |
23,695
+875
| +4% | +$71.3K |
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $1.92M | 0.43% |
44,877
+647
| +1% | +$27.9K |
|
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Mainstay Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mainstay Capital Management held 115 positions worth $450M, up 13% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mainstay Capital Management deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.
- Mainstay Capital Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 564,870 shares worth $38.2M.
- Mainstay Capital Management added most to Invesco Energy Exploration & Production ETF in Q4 2022, an estimated $4.53M increase.
- Mainstay Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
- Mainstay Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2022, selling an estimated $3.86M.
- Mainstay Capital Management's ten largest holdings make up 75% of its $450M portfolio in Q4 2022.
- Mainstay Capital Management opened 16 new positions and closed 6 in Q4 2022.
- Mainstay Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.
Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.