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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
CSCO icon
26
Cisco
CSCO
$442B
$4M 0.3%
34,028
-862
-2% -$90.1K
GLD icon
27
SPDR Gold Trust
GLD
$147B
$3.92M 0.29%
10,638
-28,404
-73% -$11.8M
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.81M 0.28%
11,642
+36
+0.3% +$11.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$3.63M 0.27%
8,870
-136
-2% -$53.9K
AAPL icon
30
Apple
AAPL
$4.85T
$3.59M 0.27%
12,413
+287
+2% +$82.1K
TSM icon
31
TSMC
TSM
$2.25T
$3.53M 0.26%
7,386
+6,138
+492% +$2.49M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$3.48M 0.26%
21,528
-703
-3% -$99.1K
MCK icon
33
McKesson
MCK
$103B
$3.26M 0.24%
4,308
-160
-4% -$127K
AMZN icon
34
Amazon
AMZN
$2.77T
$3.08M 0.23%
12,930
+80
+0.6% +$20.1K
GS icon
35
Goldman Sachs
GS
$300B
$3.07M 0.23%
3,037
+50
+2% +$48.7K
TDG icon
36
TransDigm Group
TDG
$63B
$2.99M 0.22%
2,241
-144
-6% -$177K
ASX icon
37
ASE Group
ASX
$103B
$2.78M 0.21%
61,659
-1,466
-2% -$49.2K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.6B
$2.78M 0.21%
53,529
+500
+0.9% +$26.2K
MSFT icon
39
Microsoft
MSFT
$3.68T
$2.64M 0.2%
7,087
+1,107
+19% +$448K
PM icon
40
Philip Morris
PM
$298B
$2.59M 0.19%
14,290
+91
+0.6% +$15.8K
EMEQ
41
Nomura Focused Emerging Markets Equity ETF
EMEQ
$646M
$2.45M 0.18%
33,691
+2,513
+8% +$155K
IBM icon
42
IBM
IBM
$229B
$2.44M 0.18%
8,683
+491
+6% +$124K
TXN icon
43
Texas Instruments
TXN
$245B
$2.41M 0.18%
8,101
-146
-2% -$40.5K
APH icon
44
Amphenol
APH
$207B
$2.32M 0.17%
+26,314
New +$1.9M
WAR
45
U.S. Global Technology and Aerospace & Defense ETF
WAR
$36.3M
$2.23M 0.16%
+64,562
New +$2M
V icon
46
Visa
V
$692B
$2.19M 0.16%
6,395
-257
-4% -$82.5K
OKE icon
47
Oneok
OKE
$60.9B
$2.18M 0.16%
25,023
+63
+0.3% +$5.55K
AEG icon
48
Aegon
AEG
$13.4B
$2.03M 0.15%
240,295
+2,750
+1% +$22.7K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.99M 0.15%
22,097
-56
-0.3% -$4.66K
WM icon
50
Waste Management
WM
$85.3B
$1.98M 0.15%
8,862
-408
-4% -$90.7K
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.