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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
+2.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
-$16.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
72.43%
Holding
155
New
28
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$39.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$39.2M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$117M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$27.7B
$133M 10.27%
1,955,792
+131,313
+7% +$9.98M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$131M 10.13%
1,490,283
+36,818
+3% +$3.38M
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$125M 9.65%
1,989,162
+27,375
+1% +$1.86M
SAMT icon
4
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$115M 8.88%
2,931,969
+994,514
+51% +$39.7M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$99.6M 7.68%
1,823,216
+157,174
+9% +$9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$89.5M 6.9%
913,898
+44,350
+5% +$4.62M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.8B
$81.4M 6.28%
1,914,587
+61,172
+3% +$2.72M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$64.4M 4.96%
687,584
-372,065
-35% -$36.3M
CHAT icon
9
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$61.7M 4.76%
997,326
+40,603
+4% +$2.54M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$38M 2.93%
+267,154
New +$39.2M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$93B
$36.7M 2.83%
154,458
-7,226
-4% -$1.81M
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$3.93B
$29.5M 2.27%
327,390
+18,250
+6% +$1.8M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$28.5M 2.2%
310,718
+15,850
+5% +$1.56M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.07B
$25.9M 1.99%
+156,035
New +$27.3M
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$19.3M 1.49%
648,665
+253,808
+64% +$8.42M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$18M 1.39%
150,101
+55,808
+59% +$7.29M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$16.8M 1.3%
39,042
+3,631
+10% +$1.63M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$11.8M 0.91%
+53,826
New +$12.6M
PLTM icon
19
GraniteShares Platinum Shares
PLTM
$174M
$6.89M 0.53%
364,495
+340,594
+1,425% +$7.21M
LRCX icon
20
Lam Research
LRCX
$316B
$6.54M 0.5%
30,596
+450
+1% +$101K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$609M
$6.43M 0.5%
238,685
+223,085
+1,430% +$6.9M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$6.24M 0.48%
35,754
+837
+2% +$154K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$5.64M 0.43%
19,658
+65
+0.3% +$20.4K
XOM icon
24
ExxonMobil
XOM
$650B
$5.24M 0.4%
30,902
-24
-0.1% -$3.5K
SIXA icon
25
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$516M
$5.03M 0.39%
96,619
-307
-0.3% -$16.1K
1
2 3 4 5

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SPC
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Mainstay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstay Capital Management held 155 positions worth $1.3B, down 0.63% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mainstay Capital Management's Q1 2026 filing shows 28 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Mainstay Capital Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M.
  • Mainstay Capital Management added most to Strategas Macro Thematic Opportunities ETF in Q1 2026, an estimated $39.7M increase.
  • Mainstay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $117M.
  • Mainstay Capital Management fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $61M.
  • Mainstay Capital Management's ten largest holdings make up 72% of its $1.3B portfolio in Q1 2026.
  • Mainstay Capital Management opened 28 new positions and closed 12 in Q1 2026.
  • Mainstay Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.3B.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.