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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
+7.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.51%
Holding
121
New
12
Increased
35
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.9M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$35.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.9M
5
EOG icon
EOG Resources
EOG
+$1.58M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$21.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.3M
3
REK icon
ProShares Short Real Estate
REK
+$15M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$14M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.39%
3 Consumer Staples 1.76%
4 Energy 1.64%
5 Industrials 1.53%
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
$85.3M 16.89%
1,802,634
+41,612
+2% +$1.9M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$74M 14.66%
1,576,120
+29,746
+2% +$1.42M
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$65M 12.87%
1,931,831
+1,065,174
+123% +$35.4M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$55.5M 11%
+1,236,954
New +$53.2M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$39.1M 7.74%
+295,899
New +$35.9M
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.44B
$35.4M 7%
532,551
-32,319
-6% -$2.12M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.96B
$33.1M 6.56%
515,874
+15,203
+3% +$938K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$22.7M 4.51%
410,928
+8,841
+2% +$468K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 0.66%
40,775
+214
+0.5% +$17.4K
XOM icon
10
ExxonMobil
XOM
$634B
$3.14M 0.62%
28,674
+5
+0% +$553
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$2.67M 0.53%
75,370
+1,488
+2% +$51.4K
ABEQ icon
12
Absolute Select Value ETF
ABEQ
$145M
$2.58M 0.51%
92,270
-645
-0.7% -$18.1K
AAPL icon
13
Apple
AAPL
$4.99T
$2.44M 0.48%
14,771
+175
+1% +$25.8K
PG icon
14
Procter & Gamble
PG
$347B
$2.4M 0.48%
16,144
+170
+1% +$24.3K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.33M 0.46%
144,369
+4,023
+3% +$63.3K
OKE icon
16
Oneok
OKE
$55.9B
$2.31M 0.46%
36,295
+10
+0% +$664
CSCO icon
17
Cisco
CSCO
$456B
$2.27M 0.45%
43,504
-488
-1% -$23.8K
SO icon
18
Southern Company
SO
$109B
$2.23M 0.44%
32,004
+1,680
+6% +$113K
GIS icon
19
General Mills
GIS
$20.1B
$2.15M 0.42%
25,105
+1,410
+6% +$113K
HPQ icon
20
HP
HPQ
$25.9B
$2.04M 0.4%
69,365
+320
+0.5% +$9.19K
HON icon
21
Honeywell
HON
$78.3B
$1.83M 0.36%
10,165
+282
+3% +$53K
ETD icon
22
Ethan Allen Interiors
ETD
$606M
$1.8M 0.36%
65,690
+1,400
+2% +$39.8K
RTX icon
23
RTX Corp
RTX
$295B
$1.76M 0.35%
17,960
+534
+3% +$52.6K
UL icon
24
Unilever
UL
$144B
$1.72M 0.34%
29,404
+355
+1% +$20.2K
PRU icon
25
Prudential Financial
PRU
$43B
$1.71M 0.34%
20,607
+1,355
+7% +$129K
1
2 3 4 5

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Mainstay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mainstay Capital Management held 121 positions worth $505M, up 12% from $450M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management deployed $34.5M of net new capital in Q1 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short Real Estate, an estimated $15M trimmed.

  • Mainstay Capital Management's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 1,236,954 shares worth $55.5M.
  • Mainstay Capital Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $35.4M increase.
  • Mainstay Capital Management's biggest Q1 2023 reduction was ProShares Short Real Estate, cutting an estimated $15M.
  • Mainstay Capital Management fully exited iShares US Insurance ETF in Q1 2023, selling an estimated $21.6M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $505M portfolio in Q1 2023.
  • Mainstay Capital Management opened 12 new positions and closed 15 in Q1 2023.
  • Mainstay Capital Management's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.