We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
+$243M
Cap. Flow %
18.58%
Top 10 Hldgs %
74.64%
Holding
130
New
11
Increased
63
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$79.6M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$73.7M
3
IAU icon
iShares Gold Trust
IAU
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$40.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$3.59M 0.27%
41,163
-1,960
-5% -$179K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$3.17M 0.24%
8,498
-876
-9% -$324K
TDG icon
28
TransDigm Group
TDG
$69.8B
$3.16M 0.24%
2,376
+158
+7% +$207K
AMZN icon
29
Amazon
AMZN
$2.94T
$2.9M 0.22%
12,575
+1,130
+10% +$259K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.76M 0.21%
5,709
+403
+8% +$202K
GS icon
31
Goldman Sachs
GS
$301B
$2.69M 0.21%
3,058
-279
-8% -$228K
CSCO icon
32
Cisco
CSCO
$476B
$2.68M 0.21%
34,739
-3,530
-9% -$262K
ABEQ icon
33
Absolute Select Value ETF
ABEQ
$144M
$2.67M 0.2%
74,460
-2,314
-3% -$82.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$2.56M 0.2%
54,533
-3,438
-6% -$161K
IBM icon
35
IBM
IBM
$220B
$2.5M 0.19%
8,443
-965
-10% -$289K
CAT icon
36
Caterpillar
CAT
$395B
$2.47M 0.19%
4,316
+154
+4% +$85.6K
PM icon
37
Philip Morris
PM
$293B
$2.41M 0.18%
15,010
-973
-6% -$151K
AAPL icon
38
Apple
AAPL
$4.56T
$2.33M 0.18%
8,578
+208
+2% +$55.8K
V icon
39
Visa
V
$692B
$2.3M 0.18%
6,548
+440
+7% +$150K
CEG icon
40
Constellation Energy
CEG
$93.2B
$2.19M 0.17%
6,202
+360
+6% +$131K
ARCC icon
41
Ares Capital
ARCC
$14.1B
$2.11M 0.16%
104,163
-5,586
-5% -$113K
PG icon
42
Procter & Gamble
PG
$342B
$2.09M 0.16%
14,603
-1,154
-7% -$170K
WM icon
43
Waste Management
WM
$91.5B
$2.03M 0.16%
9,245
+567
+7% +$121K
WFC icon
44
Wells Fargo
WFC
$265B
$1.88M 0.14%
20,207
+1,227
+6% +$107K
OKE icon
45
Oneok
OKE
$55.4B
$1.84M 0.14%
25,040
-2,530
-9% -$179K
AEG icon
46
Aegon
AEG
$14B
$1.83M 0.14%
237,253
-22,789
-9% -$174K
CRM icon
47
Salesforce
CRM
$153B
$1.78M 0.14%
6,707
+480
+8% +$119K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.13%
2,571
+218
+9% +$146K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.68M 0.13%
1,563
+31
+2% +$29.6K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.67M 0.13%
22,303
-193
-0.9% -$14.3K
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstay Capital Management held 130 positions worth $1.31B, up 31% from $998M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $243M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $42.3M trimmed.

  • Mainstay Capital Management's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2025, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $42.3M.
  • Mainstay Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $564K.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2025.
  • Mainstay Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Mainstay Capital Management's portfolio value rose 31% quarter-over-quarter to $1.31B.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.