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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
Cap. Flow
-$85M
Cap. Flow %
-6.29%
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$104M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$22.6M
5
TSM icon
TSMC
TSM
+$2.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$57.9M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$47.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.4M
4
SLV icon
iShares Silver Trust
SLV
+$33.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.37%
3 Financials 1.29%
4 Industrials 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.2B
$1.94M 0.14%
104,633
+2,323
+2% +$43.4K
LLY icon
52
Eli Lilly
LLY
$994B
$1.87M 0.14%
1,557
-61
-4% -$62.3K
AMGN icon
53
Amgen
AMGN
$204B
$1.86M 0.14%
5,131
+90
+2% +$30.8K
AEP icon
54
American Electric Power
AEP
$67.1B
$1.85M 0.14%
13,493
+127
+1% +$16.7K
BNY
55
Bank of New York Mellon
BNY
$110B
$1.77M 0.13%
12,245
-282
-2% -$38.6K
SW
56
Smurfit Westrock
SW
$22.7B
$1.66M 0.12%
35,806
+1,047
+3% +$43.2K
ABEQ icon
57
Absolute Select Value ETF
ABEQ
$144M
$1.62M 0.12%
43,464
-31,042
-42% -$1.16M
WFC icon
58
Wells Fargo
WFC
$273B
$1.6M 0.12%
19,352
-1,221
-6% -$98.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$1.58M 0.12%
2,296
+32
+1% +$21.3K
CEG icon
60
Constellation Energy
CEG
$101B
$1.5M 0.11%
6,054
-220
-4% -$62K
MO icon
61
Altria Group
MO
$115B
$1.48M 0.11%
20,586
-1,089
-5% -$76K
CPA icon
62
Copa Holdings
CPA
$5.27B
$1.44M 0.11%
9,253
+104
+1% +$13.5K
RZG icon
63
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$1.43M 0.11%
19,654
– –
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$1.35M 0.1%
2,405
-133
-5% -$81.3K
KO icon
65
Coca-Cola
KO
$380B
$1.35M 0.1%
16,597
+31
+0.2% +$2.45K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.33M 0.1%
19,310
-50,921
-73% -$3.4M
CVS icon
67
CVS Health
CVS
$121B
$1.33M 0.1%
12,817
+141
+1% +$12.6K
ORLY icon
68
O'Reilly Automotive
ORLY
$69.4B
$1.32M 0.1%
14,375
-419
-3% -$38.2K
VALE icon
69
Vale
VALE
$64.8B
$1.27M 0.09%
84,417
+159
+0.2% +$2.59K
VICI icon
70
VICI Properties
VICI
$27.3B
$1.25M 0.09%
47,214
+388
+0.8% +$10.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.9B
$1.17M 0.09%
11,260
+206
+2% +$21.2K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.8B
$1.15M 0.09%
10,697
+1,354
+14% +$145K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.08M 0.08%
6,359
-291
-4% -$47.5K
CRM icon
74
Salesforce
CRM
$204B
$1.04M 0.08%
6,645
-369
-5% -$64.9K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.01M 0.08%
5,849
– –
1 2
3
4 5

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Mainstay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.

  • Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
  • Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
  • Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
  • Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
  • Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.