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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
+2.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
-$16.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
72.43%
Holding
155
New
28
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$39.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$39.2M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$117M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
51
Aegon
AEG
$13.3B
$1.72M 0.13%
237,545
+292
+0.1% +$2.18K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.67M 0.13%
22,153
-150
-0.7% -$11.7K
WFC icon
53
Wells Fargo
WFC
$254B
$1.64M 0.13%
20,573
+366
+2% +$31.4K
TXN icon
54
Texas Instruments
TXN
$248B
$1.6M 0.12%
8,247
-487
-6% -$98.6K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.49M 0.11%
1,618
+55
+4% +$55.8K
BNY
56
Bank of New York Mellon
BNY
$103B
$1.49M 0.11%
12,527
-79
-0.6% -$9.39K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.11%
2,538
-33
-1% -$21.1K
MO icon
58
Altria Group
MO
$125B
$1.43M 0.11%
21,675
-154
-0.7% -$9.91K
EMEQ
59
Nomura Focused Emerging Markets Equity ETF
EMEQ
$530M
$1.41M 0.11%
31,178
-506
-2% -$23.6K
SW
60
Smurfit Westrock
SW
$25.3B
$1.39M 0.11%
34,759
-1,363
-4% -$58.8K
NFLX icon
61
Netflix
NFLX
$307B
$1.38M 0.11%
14,341
+59
+0.4% +$5.2K
ASX icon
62
ASE Group
ASX
$68.3B
$1.37M 0.11%
+63,125
New +$1.33M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$1.37M 0.11%
14,794
+255
+2% +$23.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.1%
+2,264
New +$1.42M
VALE icon
65
Vale
VALE
$62.3B
$1.34M 0.1%
+84,258
New +$1.32M
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.33M 0.1%
+15,348
New +$1.36M
CRM icon
67
Salesforce
CRM
$154B
$1.31M 0.1%
7,014
+307
+5% +$63.6K
VICI icon
68
VICI Properties
VICI
$29.9B
$1.28M 0.1%
46,826
-956
-2% -$27.4K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.27M 0.1%
24,048
– –
KO icon
70
Coca-Cola
KO
$383B
$1.26M 0.1%
16,566
– –
AGQ icon
71
ProShares Ultra Silver
AGQ
$1.13B
$1.16M 0.09%
+9,731
New +$1.75M
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.12M 0.09%
+19,654
New +$1.13M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.08%
11,054
+1,097
+11% +$110K
CPA icon
74
Copa Holdings
CPA
$5.56B
$1.04M 0.08%
+9,149
New +$1.2M
PLTR icon
75
Palantir
PLTR
$295B
$994K 0.08%
6,797
+223
+3% +$34.1K
1 2
3
4 5

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Mainstay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstay Capital Management held 155 positions worth $1.3B, down 0.63% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mainstay Capital Management's Q1 2026 filing shows 28 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $117M.

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

  • Mainstay Capital Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M.
  • Mainstay Capital Management added most to Strategas Macro Thematic Opportunities ETF in Q1 2026, an estimated $39.7M increase.
  • Mainstay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $117M.
  • Mainstay Capital Management fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $61M.
  • Mainstay Capital Management's ten largest holdings make up 72% of its $1.3B portfolio in Q1 2026.
  • Mainstay Capital Management opened 28 new positions and closed 12 in Q1 2026.
  • Mainstay Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.3B.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.