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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
+11.19%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.9M
Cap. Flow
+$5.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.72%
Holding
115
New
24
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.12M
5
TEF
Telefonica
TEF
+$1.24M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
5
UL icon
Unilever
UL
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.71%
2 Technology 3.06%
3 Financials 1.92%
4 Energy 1.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$176M 33.5%
1,045,155
+362,075
+53% +$56.5M
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$1.97B
$110M 20.88%
1,443,108
+318,551
+28% +$22.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$62.2M 11.83%
956,305
+192,797
+25% +$11.9M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$51.4M 9.77%
949,605
-13,515
-1% -$695K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$24.1M 4.58%
964,345
-1,643,569
-63% -$41M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.51M 1.24%
+58,786
New +$6.12M
SO icon
7
Southern Company
SO
$98.4B
$2.66M 0.51%
37,992
+6,125
+19% +$421K
XOM icon
8
ExxonMobil
XOM
$672B
$2.6M 0.49%
26,016
+5,696
+28% +$599K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.46M 0.47%
29,950
-5,051
-14% -$411K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.38M 0.45%
126,441
-468
-0.4% -$8.22K
ABEQ icon
11
Absolute Select Value ETF
ABEQ
$143M
$2.28M 0.43%
80,397
-608
-0.8% -$16.8K
OKE icon
12
Oneok
OKE
$58.9B
$2.15M 0.41%
30,653
+6,142
+25% +$412K
PG icon
13
Procter & Gamble
PG
$340B
$2.01M 0.38%
13,688
+2,828
+26% +$419K
CSCO icon
14
Cisco
CSCO
$432B
$1.94M 0.37%
38,304
+7,736
+25% +$395K
MSFT icon
15
Microsoft
MSFT
$3.67T
$1.88M 0.36%
5,011
+1,988
+66% +$708K
JPM icon
16
JPMorgan Chase
JPM
$929B
$1.88M 0.36%
11,033
-217
-2% -$32.9K
AAPL icon
17
Apple
AAPL
$4.91T
$1.87M 0.35%
9,693
-2,244
-19% -$414K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.84M 0.35%
35,331
-695,700
-95% -$34.6M
PRU icon
19
Prudential Financial
PRU
$40.8B
$1.79M 0.34%
17,290
+2,699
+18% +$259K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$1.79M 0.34%
48,257
-17,638
-27% -$607K
ETD icon
21
Ethan Allen Interiors
ETD
$540M
$1.78M 0.34%
55,618
+11,609
+26% +$333K
MCHP icon
22
Microchip Technology
MCHP
$39.8B
$1.76M 0.34%
19,555
+4,558
+30% +$371K
HON icon
23
Honeywell
HON
$65.4B
$1.71M 0.33%
8,672
+1,629
+23% +$294K
HPQ icon
24
HP
HPQ
$31B
$1.71M 0.32%
56,683
+9,622
+20% +$269K
TDG icon
25
TransDigm Group
TDG
$60B
$1.69M 0.32%
1,672
+256
+18% +$236K
1
2 3 4 5

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Mainstay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mainstay Capital Management held 115 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q4 2023 filing shows 24 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Mainstay Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares worth $6.51M.
  • Mainstay Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $56.5M increase.
  • Mainstay Capital Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $41M.
  • Mainstay Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $28.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $526M portfolio in Q4 2023.
  • Mainstay Capital Management opened 24 new positions and closed 4 in Q4 2023.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.