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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
+10.7%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$3.29M
Cap. Flow
-$46.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.73%
Holding
127
New
16
Increased
21
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.33M
3
IBM icon
IBM
IBM
+$1.61M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
3
MCHP icon
Microchip Technology
MCHP
+$1.76M
4
HON icon
Honeywell
HON
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.06%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$134M 25.32%
733,289
-311,866
-30% -$55M
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$1.96B
$122M 23.06%
1,436,832
-6,276
-0.4% -$506K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$71.3M 13.48%
974,809
+18,504
+2% +$1.29M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$56.5M 10.69%
935,811
-13,794
-1% -$790K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$24.2M 4.58%
965,633
+1,288
+0.1% +$32.3K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15.9M 3%
+146,431
New +$14.6M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$5.37M 1.01%
+218,198
New +$5.33M
XOM icon
8
ExxonMobil
XOM
$634B
$2.98M 0.56%
25,597
-419
-2% -$43.8K
SO icon
9
Southern Company
SO
$109B
$2.84M 0.54%
39,621
+1,629
+4% +$112K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.59M 0.49%
125,367
-1,074
-0.8% -$21.1K
OKE icon
11
Oneok
OKE
$55.9B
$2.38M 0.45%
29,665
-988
-3% -$72.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.45%
28,941
-1,009
-3% -$82.6K
ABEQ icon
13
Absolute Select Value ETF
ABEQ
$145M
$2.24M 0.42%
73,684
-6,713
-8% -$194K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.21M 0.42%
11,033
– –
PG icon
15
Procter & Gamble
PG
$347B
$2.16M 0.41%
13,333
-355
-3% -$55.7K
PRU icon
16
Prudential Financial
PRU
$43B
$1.96M 0.37%
16,707
-583
-3% -$62.8K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$1.92M 0.36%
21,210
+11,600
+121% +$841K
CSCO icon
18
Cisco
CSCO
$456B
$1.89M 0.36%
37,823
-481
-1% -$24K
ETD icon
19
Ethan Allen Interiors
ETD
$606M
$1.87M 0.35%
54,008
-1,610
-3% -$50.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.84M 0.35%
6,376
+1,596
+33% +$437K
TDG icon
21
TransDigm Group
TDG
$73.2B
$1.82M 0.34%
1,476
-196
-12% -$221K
WRK
22
DELISTED
WestRock Company
WRK
$1.78M 0.34%
35,982
-1,515
-4% -$66.2K
IBM icon
23
IBM
IBM
$214B
$1.69M 0.32%
+8,852
New +$1.61M
HPQ icon
24
HP
HPQ
$25.9B
$1.67M 0.32%
55,279
-1,404
-2% -$41.3K
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1.66M 0.31%
49,583
– –
1
2 3 4 5

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Mainstay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mainstay Capital Management held 127 positions worth $529M, up 0.63% from $526M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management withdrew a net $46.2M in Q1 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was Microchip Technology, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Mainstay Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $15.9M.

  • Mainstay Capital Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 146,431 shares worth $15.9M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.29M increase.
  • Mainstay Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $55M.
  • Mainstay Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $1.76M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $529M portfolio in Q1 2024.
  • Mainstay Capital Management opened 16 new positions and closed 12 in Q1 2024.
  • Mainstay Capital Management's portfolio value rose 0.63% quarter-over-quarter to $529M.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.