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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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.36M 0.34%
70,231
-461
-0.7% -$30.2K
SO icon
27
Southern Company
SO
$108B
$4.07M 0.31%
42,202
+1,039
+3% +$96.1K
MCK icon
28
McKesson
MCK
$104B
$3.87M 0.3%
4,468
+62
+1% +$55.3K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.41M 0.26%
11,606
+80
+0.7% +$24.3K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$3.21M 0.25%
9,006
+508
+6% +$189K
CAT icon
31
Caterpillar
CAT
$361B
$3.12M 0.24%
4,400
+84
+2% +$58.2K
AAPL icon
32
Apple
AAPL
$4.97T
$3.08M 0.24%
12,126
+3,548
+41% +$923K
ABEQ icon
33
Absolute Select Value ETF
ABEQ
$145M
$2.81M 0.22%
74,506
+46
+0.1% +$1.75K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$2.79M 0.22%
53,029
-1,504
-3% -$76.6K
TDG icon
35
TransDigm Group
TDG
$70.7B
$2.76M 0.21%
2,385
+9
+0.4% +$11.8K
CSCO icon
36
Cisco
CSCO
$443B
$2.71M 0.21%
34,890
+151
+0.4% +$11.8K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.68M 0.21%
12,850
+275
+2% +$60.5K
GS icon
38
Goldman Sachs
GS
$289B
$2.53M 0.19%
2,987
-71
-2% -$63.3K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.49M 0.19%
22,231
-988,848
-98% -$117M
PM icon
40
Philip Morris
PM
$309B
$2.35M 0.18%
14,199
-811
-5% -$141K
OKE icon
41
Oneok
OKE
$56.7B
$2.26M 0.17%
24,960
-80
-0.3% -$6.59K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.21M 0.17%
5,980
+271
+5% +$113K
WM icon
43
Waste Management
WM
$95B
$2.13M 0.16%
9,270
+25
+0.3% +$5.74K
V icon
44
Visa
V
$701B
$2.01M 0.16%
6,652
+104
+2% +$33.4K
IBM icon
45
IBM
IBM
$213B
$1.99M 0.15%
8,192
-251
-3% -$67.9K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$1.84M 0.14%
102,310
-1,853
-2% -$35.9K
AMGN icon
47
Amgen
AMGN
$209B
$1.77M 0.14%
5,041
+98
+2% +$34.9K
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.77M 0.14%
+24,670
New +$1.97M
AEP icon
49
American Electric Power
AEP
$70.4B
$1.75M 0.14%
13,366
-638
-5% -$79.8K
CEG icon
50
Constellation Energy
CEG
$92.1B
$1.75M 0.14%
6,274
+72
+1% +$21.9K
1
2
3 4 5

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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.