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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
+5.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$40.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.5M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$43.2M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.55M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$50.4M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPJ
26
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1.73M 0.3%
49,510
-73
-0.1% -$2.46K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.69M 0.3%
3,791
+255
+7% +$108K
LRCX icon
28
Lam Research
LRCX
$398B
$1.68M 0.3%
15,780
+660
+4% +$63.3K
IBM icon
29
IBM
IBM
$222B
$1.64M 0.29%
9,463
+611
+7% +$106K
MCK icon
30
McKesson
MCK
$97.2B
$1.6M 0.28%
2,735
+193
+8% +$107K
ETD icon
31
Ethan Allen Interiors
ETD
$608M
$1.56M 0.27%
56,093
+2,085
+4% +$61.8K
PM icon
32
Philip Morris
PM
$291B
$1.56M 0.27%
15,432
+2,218
+17% +$217K
DNL icon
33
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.56M 0.27%
39,970
-1,448
-3% -$56.2K
AMGN icon
34
Amgen
AMGN
$210B
$1.5M 0.26%
4,808
+107
+2% +$31.4K
TEF
35
DELISTED
Telefonica
TEF
$1.5M 0.26%
356,792
+48,716
+16% +$215K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.3B
$1.45M 0.26%
40,804
+1,276
+3% +$48K
EOG icon
37
EOG Resources
EOG
$76.4B
$1.41M 0.25%
11,239
+446
+4% +$57.2K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$1.36M 0.24%
+65,473
New +$1.37M
V icon
39
Visa
V
$690B
$1.35M 0.24%
5,128
+392
+8% +$107K
AEP icon
40
American Electric Power
AEP
$69.9B
$1.33M 0.23%
15,140
+634
+4% +$55.5K
CRM icon
41
Salesforce
CRM
$156B
$1.32M 0.23%
5,133
+343
+7% +$91.8K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.27M 0.22%
26,400
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.27M 0.22%
59,259
-66,108
-53% -$1.37M
WM icon
44
Waste Management
WM
$90B
$1.22M 0.21%
5,732
+380
+7% +$79K
GS icon
45
Goldman Sachs
GS
$311B
$1.22M 0.21%
+2,693
New +$1.18M
GLD icon
46
SPDR Gold Trust
GLD
$132B
$1.17M 0.21%
5,444
-233
-4% -$50.4K
CAT icon
47
Caterpillar
CAT
$404B
$1.09M 0.19%
3,277
+298
+10% +$103K
CB icon
48
Chubb
CB
$134B
$1.09M 0.19%
4,279
+424
+11% +$109K
F icon
49
Ford
F
$56.8B
$1.06M 0.19%
84,780
– –
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$1.06M 0.19%
6,982
+770
+12% +$111K
1
2
3 4 5

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Mainstay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainstay Capital Management held 123 positions worth $570M, up 7.6% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q2 2024 filing shows 8 new, 64 increased, 25 reduced and 12 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M. The largest sale was American Century US Quality Growth ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q2 2024 buy was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $48.5M increase.
  • Mainstay Capital Management's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $61.2M.
  • Mainstay Capital Management fully exited US Bancorp in Q2 2024, selling an estimated $1.51M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $570M portfolio in Q2 2024.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Mainstay Capital Management's portfolio value rose 7.6% quarter-over-quarter to $570M.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.