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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
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
Cap. Flow
-$85M
Cap. Flow %
-6.29%
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$104M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$22.6M
5
TSM icon
TSMC
TSM
+$2.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$57.9M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$47.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.4M
4
SLV icon
iShares Silver Trust
SLV
+$33.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.37%
3 Financials 1.29%
4 Industrials 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$118M 8.71%
588,750
+321,596
+120% +$57.6M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$114M 8.43%
1,563,268
-259,948
-14% -$17.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$102M 7.55%
857,497
-56,401
-6% -$6.45M
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$472M
$100M 7.41%
1,638,956
-350,206
-18% -$23.2M
CHAT icon
5
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$98M 7.25%
992,705
-4,621
-0.5% -$395K
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$97.3M 7.2%
+3,317,519
New +$104M
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$789M
$89M 6.59%
1,864,255
-1,067,714
-36% -$47.2M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$79.9M 5.91%
695,257
+7,673
+1% +$850K
SLV icon
9
iShares Silver Trust
SLV
$31.3B
$77.7M 5.75%
1,452,826
-502,966
-26% -$33.3M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$75.5M 5.59%
249,211
+94,753
+61% +$26.8M
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$61M 4.51%
807,662
-682,621
-46% -$57.9M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.4B
$56.2M 4.16%
1,141,359
-773,228
-40% -$36.4M
AIS
13
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1B
$28.9M 2.14%
+338,658
New +$22.6M
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$5.15B
$21.5M 1.59%
278,004
-49,386
-15% -$4.44M
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$4B
$18.7M 1.38%
720,882
+72,217
+11% +$2.14M
GDX icon
16
VanEck Gold Miners ETF
GDX
$29.5B
$15.5M 1.15%
205,108
-105,610
-34% -$9.33M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$11.1M 0.82%
112,635
-37,466
-25% -$4.34M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$10.3M 0.76%
56,682
+2,856
+5% +$604K
LRCX icon
19
Lam Research
LRCX
$373B
$8.6M 0.64%
19,851
-10,745
-35% -$3.26M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$7.59M 0.56%
37,909
+2,155
+6% +$443K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.49M 0.41%
15,549
-4,109
-21% -$1.47M
SIXA icon
22
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
$5.41M 0.4%
96,534
-85
-0.1% -$4.66K
CAT icon
23
Caterpillar
CAT
$376B
$4.42M 0.33%
4,152
-248
-6% -$218K
XOM icon
24
ExxonMobil
XOM
$683B
$4.31M 0.32%
31,500
+598
+2% +$89.5K
SO icon
25
Southern Company
SO
$100B
$4.11M 0.3%
42,960
+758
+2% +$71.4K
1
2 3 4 5

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Mainstay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.

  • Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
  • Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
  • Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
  • Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
  • Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.