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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
+4.17%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$44.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$45.3M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$39.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$2.05M 0.34%
38,475
-1,280
-3% -$62.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.02M 0.34%
4,706
+915
+24% +$391K
TXN icon
28
Texas Instruments
TXN
$254B
$1.95M 0.33%
9,440
+63
+0.7% +$12.7K
LRCX icon
29
Lam Research
LRCX
$383B
$1.94M 0.32%
23,780
+8,000
+51% +$696K
PM icon
30
Philip Morris
PM
$293B
$1.92M 0.32%
15,799
+367
+2% +$42.6K
TEF
31
DELISTED
Telefonica
TEF
$1.88M 0.31%
385,851
+29,059
+8% +$132K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.84M 0.31%
9,893
+909
+10% +$166K
ETD icon
33
Ethan Allen Interiors
ETD
$598M
$1.8M 0.3%
56,412
+319
+0.6% +$9.63K
SW
34
Smurfit Westrock
SW
$24.6B
$1.8M 0.3%
+36,383
New +$1.65M
OPPJ
35
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.68M 0.28%
49,510
– –
GS icon
36
Goldman Sachs
GS
$301B
$1.64M 0.27%
3,303
+610
+23% +$298K
AEP icon
37
American Electric Power
AEP
$68.2B
$1.57M 0.26%
15,264
+124
+0.8% +$12.1K
MCK icon
38
McKesson
MCK
$102B
$1.56M 0.26%
3,146
+411
+15% +$229K
AMGN icon
39
Amgen
AMGN
$219B
$1.55M 0.26%
4,809
+1
+0% +$327
CAT icon
40
Caterpillar
CAT
$394B
$1.54M 0.26%
3,927
+650
+20% +$224K
CRM icon
41
Salesforce
CRM
$153B
$1.5M 0.25%
5,465
+332
+6% +$85K
V icon
42
Visa
V
$692B
$1.41M 0.24%
5,114
-14
-0.3% -$3.79K
WM icon
43
Waste Management
WM
$91.5B
$1.37M 0.23%
6,618
+886
+15% +$185K
CNQ icon
44
Canadian Natural Resources
CNQ
$94.8B
$1.28M 0.21%
38,663
-2,141
-5% -$74.5K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$1.28M 0.21%
5,261
-183
-3% -$41.9K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.2M 0.2%
23,848
-2,552
-10% -$124K
KO icon
47
Coca-Cola
KO
$374B
$1.19M 0.2%
16,566
-11
-0.1% -$753
CB icon
48
Chubb
CB
$137B
$1.1M 0.18%
3,828
-451
-11% -$124K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$1.06M 0.18%
6,520
-462
-7% -$70.8K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$986K 0.17%
1,722
-154
-8% -$79.2K
1
2
3 4 5

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Mainstay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainstay Capital Management held 123 positions worth $597M, up 4.9% from $570M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management's Q3 2024 filing shows 12 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $32M increase.
  • Mainstay Capital Management's biggest Q3 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $39.6M.
  • Mainstay Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $45.3M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $597M portfolio in Q3 2024.
  • Mainstay Capital Management opened 12 new positions and closed 12 in Q3 2024.
  • Mainstay Capital Management's portfolio value rose 4.9% quarter-over-quarter to $597M.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.