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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
+5.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$91M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$90.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54.1M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$46.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$2.25M 0.34%
18,986
+473
+3% +$58.4K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.21M 0.34%
10,059
+166
+2% +$34K
IBM icon
28
IBM
IBM
$220B
$2.13M 0.32%
9,698
+96
+1% +$21.4K
SW
29
Smurfit Westrock
SW
$24.6B
$1.98M 0.3%
36,793
+410
+1% +$20.9K
V icon
30
Visa
V
$692B
$1.97M 0.3%
6,243
+1,129
+22% +$339K
GS icon
31
Goldman Sachs
GS
$301B
$1.93M 0.29%
3,365
+62
+2% +$34.6K
HPQ icon
32
HP
HPQ
$25.8B
$1.93M 0.29%
59,039
+1,444
+3% +$51.9K
PM icon
33
Philip Morris
PM
$293B
$1.92M 0.29%
15,987
+188
+1% +$23.7K
CRM icon
34
Salesforce
CRM
$153B
$1.89M 0.29%
5,654
+189
+3% +$60.3K
TXN icon
35
Texas Instruments
TXN
$254B
$1.82M 0.28%
9,723
+283
+3% +$56.6K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.78M 0.27%
24,048
+200
+0.8% +$13.2K
OPPJ
37
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.71M 0.26%
49,510
– –
PLTR icon
38
Palantir
PLTR
$375B
$1.68M 0.26%
22,248
-3,305
-13% -$193K
WM icon
39
Waste Management
WM
$91.5B
$1.64M 0.25%
8,137
+1,519
+23% +$326K
ETD icon
40
Ethan Allen Interiors
ETD
$598M
$1.62M 0.25%
57,576
+1,164
+2% +$34.5K
TEF
41
DELISTED
Telefonica
TEF
$1.6M 0.24%
398,457
+12,606
+3% +$56.8K
CAT icon
42
Caterpillar
CAT
$395B
$1.49M 0.23%
4,116
+189
+5% +$73.3K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$1.45M 0.22%
8,194
+1,674
+26% +$297K
AEP icon
44
American Electric Power
AEP
$68.2B
$1.44M 0.22%
15,587
+323
+2% +$31.3K
CB icon
45
Chubb
CB
$137B
$1.41M 0.21%
5,095
+1,267
+33% +$360K
WFC icon
46
Wells Fargo
WFC
$265B
$1.39M 0.21%
19,832
+4,680
+31% +$320K
AMGN icon
47
Amgen
AMGN
$219B
$1.3M 0.2%
4,980
+171
+4% +$50.7K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.2%
2,216
+494
+29% +$290K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$1.23M 0.19%
5,064
-197
-4% -$48.4K
CNQ icon
50
Canadian Natural Resources
CNQ
$94.8B
$1.21M 0.18%
39,250
+587
+2% +$19.8K
1
2
3 4 5

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Mainstay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainstay Capital Management held 117 positions worth $658M, up 10% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $40.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $54.1M trimmed.

  • Mainstay Capital Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $91M increase.
  • Mainstay Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $54.1M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q4 2024, selling an estimated $46.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $658M portfolio in Q4 2024.
  • Mainstay Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.