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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
+5.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$40.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.5M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$43.2M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.55M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$50.4M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.06M 0.19%
16,577
+11
+0.1% +$681
WFC icon
52
Wells Fargo
WFC
$270B
$950K 0.17%
16,001
+1,778
+13% +$105K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$946K 0.17%
1,876
+220
+13% +$107K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$879K 0.15%
14,100
– –
DINO icon
55
HF Sinclair
DINO
$14.8B
$835K 0.15%
15,663
+1,866
+14% +$105K
PFE icon
56
Pfizer
PFE
$147B
$791K 0.14%
28,260
+4,483
+19% +$123K
NFLX icon
57
Netflix
NFLX
$309B
$754K 0.13%
+11,170
New +$698K
PEP icon
58
PepsiCo
PEP
$189B
$744K 0.13%
4,512
+675
+18% +$116K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$719K 0.13%
30,324
-34,032
-53% -$807K
FTNT icon
60
Fortinet
FTNT
$120B
$660K 0.12%
10,950
+1,827
+20% +$114K
PLTR icon
61
Palantir
PLTR
$381B
$647K 0.11%
25,553
+99
+0.4% +$2.23K
GM icon
62
General Motors
GM
$78.2B
$610K 0.11%
13,138
+2,294
+21% +$104K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$593K 0.1%
2,921
-2,335
-44% -$472K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$570K 0.1%
6,981
-21,960
-76% -$1.79M
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$519K 0.09%
1,083
-408
-27% -$183K
SMCI icon
66
Super Micro Computer
SMCI
$19.6B
$506K 0.09%
+6,170
New +$527K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$483K 0.08%
+888
New +$465K
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.44B
$465K 0.08%
10,030
-2,829
-22% -$131K
USTB icon
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$411K 0.07%
8,258
+1,434
+21% +$71.2K
ATO icon
70
Atmos Energy
ATO
$28.7B
$403K 0.07%
3,457
– –
D icon
71
Dominion Energy
D
$60B
$390K 0.07%
7,959
– –
QCOM icon
72
Qualcomm
QCOM
$165B
$374K 0.07%
1,880
-192
-9% -$36.3K
MRK icon
73
Merck
MRK
$317B
$374K 0.07%
3,022
+4
+0.1% +$515
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$370K 0.07%
2,532
+8
+0.3% +$1.19K
NVO
75
Novo Nordisk
NVO
$197B
$360K 0.06%
2,522
+13
+0.5% +$1.72K
1 2
3
4 5

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Mainstay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainstay Capital Management held 123 positions worth $570M, up 7.6% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q2 2024 filing shows 8 new, 64 increased, 25 reduced and 12 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M. The largest sale was American Century US Quality Growth ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q2 2024 buy was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $48.5M increase.
  • Mainstay Capital Management's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $61.2M.
  • Mainstay Capital Management fully exited US Bancorp in Q2 2024, selling an estimated $1.51M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $570M portfolio in Q2 2024.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Mainstay Capital Management's portfolio value rose 7.6% quarter-over-quarter to $570M.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.