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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
+$86.8M
Cap. Flow %
11.9%
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$92M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$64.6M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.99M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.3M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$58.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$20.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$2.36M 0.32%
106,408
-200
-0.2% -$4.54K
CSCO icon
27
Cisco
CSCO
$479B
$2.34M 0.32%
37,880
-857
-2% -$52.8K
PRU icon
28
Prudential Financial
PRU
$42.2B
$2.15M 0.3%
19,275
+289
+2% +$32.9K
LRCX icon
29
Lam Research
LRCX
$388B
$2.08M 0.28%
28,584
-2,963
-9% -$233K
V icon
30
Visa
V
$679B
$2.06M 0.28%
5,874
-369
-6% -$125K
AAPL icon
31
Apple
AAPL
$4.56T
$2.03M 0.28%
9,148
+58
+0.6% +$13.4K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.99M 0.27%
10,468
+409
+4% +$88.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.9M 0.26%
5,072
-670
-12% -$273K
PLTR icon
34
Palantir
PLTR
$409B
$1.88M 0.26%
22,289
+41
+0.2% +$3.6K
WM icon
35
Waste Management
WM
$91.7B
$1.87M 0.26%
8,087
-50
-0.6% -$11.1K
TEF
36
DELISTED
Telefonica
TEF
$1.82M 0.25%
391,043
-7,414
-2% -$31.8K
GS icon
37
Goldman Sachs
GS
$303B
$1.81M 0.25%
3,308
-57
-2% -$34.3K
TXN icon
38
Texas Instruments
TXN
$261B
$1.77M 0.24%
9,832
+109
+1% +$20.4K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.73M 0.24%
49,510
– –
AEP icon
40
American Electric Power
AEP
$68.6B
$1.68M 0.23%
15,384
-203
-1% -$20.6K
SW
41
Smurfit Westrock
SW
$25.2B
$1.67M 0.23%
37,137
+344
+0.9% +$17.4K
HPQ icon
42
HP
HPQ
$27.1B
$1.65M 0.23%
59,614
+575
+1% +$18.2K
ETD icon
43
Ethan Allen Interiors
ETD
$601M
$1.6M 0.22%
57,688
+112
+0.2% +$3.19K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.57M 0.21%
24,048
– –
AMGN icon
45
Amgen
AMGN
$220B
$1.55M 0.21%
4,980
– –
CB icon
46
Chubb
CB
$135B
$1.53M 0.21%
5,080
-15
-0.3% -$4.17K
CRM icon
47
Salesforce
CRM
$157B
$1.5M 0.21%
5,573
-81
-1% -$25.2K
CAT icon
48
Caterpillar
CAT
$389B
$1.33M 0.18%
4,033
-83
-2% -$29.6K
WFC icon
49
Wells Fargo
WFC
$263B
$1.31M 0.18%
18,199
-1,633
-8% -$123K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.18%
2,222
+6
+0.3% +$3.87K
1
2
3 4 5

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Mainstay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstay Capital Management held 117 positions worth $729M, up 11% from $658M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $86.8M of net new capital in Q1 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.9M trimmed.

  • Mainstay Capital Management's largest Q1 2025 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.3M increase.
  • Mainstay Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Convergence Long/Short Equity ETF in Q1 2025, selling an estimated $58.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $729M portfolio in Q1 2025.
  • Mainstay Capital Management opened 12 new positions and closed 9 in Q1 2025.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.