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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
+11.79%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
+$1.14B
Cap. Flow %
56.45%
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$169M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$148M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$139M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$106M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$106M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.53M
2
PEP icon
PepsiCo
PEP
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$5.76M 0.28%
59,216
+30,632
+107% +$2.43M
SLV icon
27
iShares Silver Trust
SLV
$28.8B
$5.67M 0.28%
172,801
+163,823
+1,825% +$5.01M
IBM icon
28
IBM
IBM
$222B
$5.66M 0.28%
19,212
+9,688
+102% +$2.5M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$5.61M 0.28%
114,918
+60,540
+111% +$2.94M
PM icon
30
Philip Morris
PM
$291B
$5.45M 0.27%
29,916
+14,495
+94% +$2.49M
CSCO icon
31
Cisco
CSCO
$480B
$5.26M 0.26%
75,841
+37,961
+100% +$2.33M
ABEQ icon
32
Absolute Select Value ETF
ABEQ
$145M
$5.24M 0.26%
152,812
+74,547
+95% +$2.52M
MSFT icon
33
Microsoft
MSFT
$3.66T
$5.17M 0.25%
10,388
+5,316
+105% +$2.31M
PG icon
34
Procter & Gamble
PG
$345B
$4.86M 0.24%
30,508
+15,509
+103% +$2.53M
AMZN icon
35
Amazon
AMZN
$2.99T
$4.76M 0.23%
21,686
+11,218
+107% +$2.22M
ARCC icon
36
Ares Capital
ARCC
$14.1B
$4.71M 0.23%
214,528
+108,120
+102% +$2.3M
GS icon
37
Goldman Sachs
GS
$311B
$4.68M 0.23%
6,613
+3,305
+100% +$1.92M
OKE icon
38
Oneok
OKE
$55.2B
$4.59M 0.23%
56,252
+28,683
+104% +$2.39M
HARD icon
39
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$4.57M 0.23%
162,454
+61,590
+61% +$1.76M
PRU icon
40
Prudential Financial
PRU
$42.9B
$4.32M 0.21%
40,171
+20,896
+108% +$2.17M
V icon
41
Visa
V
$690B
$4.27M 0.21%
12,020
+6,146
+105% +$2.14M
TXN icon
42
Texas Instruments
TXN
$259B
$4.17M 0.21%
20,105
+10,273
+104% +$1.82M
TEF
43
DELISTED
Telefonica
TEF
$4.08M 0.2%
780,285
+389,242
+100% +$1.96M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.08M 0.2%
48,096
+24,048
+100% +$1.87M
WM icon
45
Waste Management
WM
$90B
$3.92M 0.19%
17,110
+9,023
+112% +$2.09M
AAPL icon
46
Apple
AAPL
$4.52T
$3.8M 0.19%
18,540
+9,392
+103% +$1.9M
CEG icon
47
Constellation Energy
CEG
$95.4B
$3.71M 0.18%
11,500
+5,856
+104% +$1.55M
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$3.62M 0.18%
99,020
+49,510
+100% +$1.74M
NFLX icon
49
Netflix
NFLX
$306B
$3.37M 0.17%
25,180
+12,740
+102% +$1.44M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.17%
4,534
+2,312
+104% +$1.43M
1
2
3 4 5

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Mainstay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mainstay Capital Management held 142 positions worth $2.03B, up 178% from $729M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management deployed $1.14B of net new capital in Q2 2025, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $85.7K trimmed.

  • Mainstay Capital Management's largest Q2 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.
  • Mainstay Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $169M increase.
  • Mainstay Capital Management's biggest Q2 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $85.7K.
  • Mainstay Capital Management fully exited Chubb in Q2 2025, selling an estimated $1.53M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $2.03B portfolio in Q2 2025.
  • Mainstay Capital Management opened 34 new positions and closed 4 in Q2 2025.
  • Mainstay Capital Management's portfolio value rose 178% quarter-over-quarter to $2.03B.

Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.