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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
+10.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-113.55%
Top 10 Hldgs %
74.1%
Holding
153
New
15
Increased
2
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$89.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.4M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$245M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$159M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEQ icon
26
Absolute Select Value ETF
ABEQ
$144M
$2.77M 0.28%
76,774
-76,038
-50% -$2.66M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.75M 0.28%
5,306
-5,082
-49% -$2.59M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$2.72M 0.27%
57,971
-56,947
-50% -$2.75M
GS icon
29
Goldman Sachs
GS
$301B
$2.66M 0.27%
3,337
-3,276
-50% -$2.43M
IBM icon
30
IBM
IBM
$220B
$2.65M 0.27%
9,408
-9,804
-51% -$2.57M
CSCO icon
31
Cisco
CSCO
$476B
$2.62M 0.26%
38,269
-37,572
-50% -$2.56M
PM icon
32
Philip Morris
PM
$293B
$2.59M 0.26%
15,983
-13,933
-47% -$2.34M
AMZN icon
33
Amazon
AMZN
$2.94T
$2.51M 0.25%
11,445
-10,241
-47% -$2.32M
PG icon
34
Procter & Gamble
PG
$342B
$2.42M 0.24%
15,757
-14,751
-48% -$2.3M
ARCC icon
35
Ares Capital
ARCC
$14.1B
$2.24M 0.22%
109,749
-104,779
-49% -$2.33M
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.16M 0.22%
24,048
-24,048
-50% -$2.16M
TEF
37
DELISTED
Telefonica
TEF
$2.13M 0.21%
420,161
-360,124
-46% -$1.91M
AAPL icon
38
Apple
AAPL
$4.56T
$2.13M 0.21%
8,370
-10,170
-55% -$2.3M
V icon
39
Visa
V
$692B
$2.09M 0.21%
6,108
-5,912
-49% -$2.05M
AEG icon
40
Aegon
AEG
$14B
$2.08M 0.21%
+260,042
New +$1.94M
OKE icon
41
Oneok
OKE
$55.4B
$2.01M 0.2%
27,570
-28,682
-51% -$2.2M
CAT icon
42
Caterpillar
CAT
$394B
$1.99M 0.2%
4,162
-4,070
-49% -$1.74M
CEG icon
43
Constellation Energy
CEG
$93.2B
$1.92M 0.19%
5,842
-5,658
-49% -$1.83M
WM icon
44
Waste Management
WM
$91.5B
$1.92M 0.19%
8,678
-8,432
-49% -$1.9M
AEP icon
45
American Electric Power
AEP
$68.2B
$1.74M 0.17%
15,472
-15,866
-51% -$1.74M
TXN icon
46
Texas Instruments
TXN
$254B
$1.74M 0.17%
9,450
-10,655
-53% -$2.08M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.17%
2,353
-2,181
-48% -$1.62M
VICI icon
48
VICI Properties
VICI
$29.2B
$1.7M 0.17%
+52,051
New +$1.72M
SW
49
Smurfit Westrock
SW
$24.6B
$1.65M 0.17%
38,875
-36,562
-48% -$1.65M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.65M 0.17%
22,496
-1,323,106
-98% -$95.5M
1
2
3 4 5

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Mainstay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstay Capital Management held 153 positions worth $998M, down 51% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management withdrew a net $1.13B in Q3 2025, closing 34 positions and reducing 102 holdings. Its most notable exit was ETC 6 Meridian Hedged Equity Index Option ETF, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $94.8M.

  • Mainstay Capital Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 961,923 shares worth $94.8M.
  • Mainstay Capital Management added most to iShares Silver Trust in Q3 2025, an estimated $29.7M increase.
  • Mainstay Capital Management's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $245M.
  • Mainstay Capital Management fully exited ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2025, selling an estimated $97.6M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $998M portfolio in Q3 2025.
  • Mainstay Capital Management opened 15 new positions and closed 34 in Q3 2025.
  • Mainstay Capital Management's portfolio value fell 51% quarter-over-quarter to $998M.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.