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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
+6.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$53M
Cap. Flow
+$24.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.94%
Holding
114
New
8
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.9M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$28M
3
IAU icon
iShares Gold Trust
IAU
+$22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$35.4M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$22.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
GIS icon
General Mills
GIS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.2%
3 Industrials 1.41%
4 Energy 1.36%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$105M 18.86%
692,143
+396,244
+134% +$54.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$88.4M 15.84%
1,752,114
-50,520
-3% -$2.43M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$1.96B
$65.4M 11.73%
946,836
+430,962
+84% +$28M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$59.3M 10.63%
1,290,036
+53,082
+4% +$2.42M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$47.1M 8.44%
771,810
+360,882
+88% +$20.7M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$42.1M 7.55%
1,270,612
-661,219
-34% -$22.2M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$32.5M 5.83%
679,298
-896,822
-57% -$41.6M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$22M 3.95%
605,696
+586,409
+3,040% +$22M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.28M 0.59%
40,426
-349
-0.9% -$28.5K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.91M 0.52%
+116,755
New +$2.9M
XOM icon
11
ExxonMobil
XOM
$634B
$2.87M 0.51%
26,760
-1,914
-7% -$209K
AAPL icon
12
Apple
AAPL
$4.99T
$2.68M 0.48%
13,807
-964
-7% -$168K
DNL icon
13
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$2.53M 0.45%
70,543
-4,827
-6% -$172K
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$145M
$2.45M 0.44%
87,093
-5,177
-6% -$147K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.43M 0.44%
139,146
-5,223
-4% -$86.2K
PG icon
16
Procter & Gamble
PG
$347B
$2.3M 0.41%
15,144
-1,000
-6% -$151K
CSCO icon
17
Cisco
CSCO
$456B
$2.14M 0.38%
41,428
-2,076
-5% -$102K
SO icon
18
Southern Company
SO
$109B
$2.12M 0.38%
30,237
-1,767
-6% -$127K
OKE icon
19
Oneok
OKE
$55.9B
$2.1M 0.38%
34,105
-2,190
-6% -$135K
HPQ icon
20
HP
HPQ
$25.9B
$1.99M 0.36%
64,730
-4,635
-7% -$139K
HON icon
21
Honeywell
HON
$78.3B
$1.87M 0.33%
9,543
-622
-6% -$116K
TXN icon
22
Texas Instruments
TXN
$253B
$1.77M 0.32%
+9,847
New +$1.7M
MCHP icon
23
Microchip Technology
MCHP
$41.1B
$1.77M 0.32%
19,775
-525
-3% -$41.4K
PRU icon
24
Prudential Financial
PRU
$43B
$1.77M 0.32%
20,012
-595
-3% -$49.8K
ETD icon
25
Ethan Allen Interiors
ETD
$606M
$1.75M 0.31%
62,000
-3,690
-6% -$100K
1
2 3 4 5

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Mainstay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mainstay Capital Management held 114 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $24.7M of net new capital in Q2 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $41.6M trimmed.

  • Mainstay Capital Management's largest Q2 2023 buy was Invesco Variable Rate Investment Grade ETF: 116,755 shares worth $2.91M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $41.6M.
  • Mainstay Capital Management fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $35.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2023.
  • Mainstay Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.