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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
Cap. Flow
-$77.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
86%
Holding
112
New
8
Increased
8
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$62.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
CNQ icon
Canadian Natural Resources
CNQ
+$982K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$55.7M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$42.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$40.4M
4
IAU icon
iShares Gold Trust
IAU
+$22M
5
MTB icon
M&T Bank
MTB
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Technology 2.39%
3 Financials 1.61%
4 Energy 1.53%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$101M 21.29%
683,080
-9,063
-1% -$1.38M
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$1.97B
$75.8M 16.02%
1,124,557
+177,721
+19% +$12.3M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$65.1M 13.75%
2,607,914
+2,491,159
+2,134% +$62.2M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$48.2M 10.19%
963,120
-788,994
-45% -$40.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$45.3M 9.57%
763,508
-8,302
-1% -$509K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$36.1M 7.64%
731,031
+51,733
+8% +$2.59M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$28.2M 5.96%
+319,288
New +$27.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.83M 0.6%
35,001
-5,425
-13% -$439K
XOM icon
9
ExxonMobil
XOM
$683B
$2.39M 0.51%
20,320
-6,440
-24% -$706K
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$144M
$2.22M 0.47%
81,005
-6,088
-7% -$171K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$2.2M 0.47%
65,895
-4,648
-7% -$164K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.14M 0.45%
126,909
-12,237
-9% -$215K
SO icon
13
Southern Company
SO
$100B
$2.06M 0.44%
31,867
+1,630
+5% +$113K
AAPL icon
14
Apple
AAPL
$4.85T
$2.04M 0.43%
11,937
-1,870
-14% -$343K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.86M 0.39%
44,267
-1,245,769
-97% -$55.7M
CSCO icon
16
Cisco
CSCO
$442B
$1.64M 0.35%
30,568
-10,860
-26% -$586K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.63M 0.35%
11,250
+17
+0.2% +$2.55K
PG icon
18
Procter & Gamble
PG
$337B
$1.58M 0.33%
10,860
-4,284
-28% -$654K
OKE icon
19
Oneok
OKE
$60.9B
$1.55M 0.33%
24,511
-9,594
-28% -$626K
PRU icon
20
Prudential Financial
PRU
$41.1B
$1.38M 0.29%
14,591
-5,421
-27% -$513K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.35M 0.29%
65,240
-5,736
-8% -$126K
ETD icon
22
Ethan Allen Interiors
ETD
$553M
$1.32M 0.28%
44,009
-17,991
-29% -$557K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 0.28%
9,888
-2,187
-18% -$284K
HON icon
24
Honeywell
HON
$64.1B
$1.23M 0.26%
7,043
-2,500
-26% -$457K
HPQ icon
25
HP
HPQ
$32B
$1.21M 0.26%
47,061
-17,669
-27% -$542K
1
2 3 4 5

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Mainstay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mainstay Capital Management held 112 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mainstay Capital Management withdrew a net $77.1M in Q3 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was iShares Gold Trust, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $28.2M.

  • Mainstay Capital Management's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 319,288 shares worth $28.2M.
  • Mainstay Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2023, an estimated $62.2M increase.
  • Mainstay Capital Management's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $55.7M.
  • Mainstay Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $22M.
  • Mainstay Capital Management's ten largest holdings make up 86% of its $473M portfolio in Q3 2023.
  • Mainstay Capital Management opened 8 new positions and closed 21 in Q3 2023.
  • Mainstay Capital Management's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.