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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
+4.17%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$44.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$45.3M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$39.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$951K 0.16%
25,553
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$902K 0.15%
14,100
– –
PFE icon
53
Pfizer
PFE
$153B
$897K 0.15%
30,992
+2,732
+10% +$79.7K
F icon
54
Ford
F
$55.7B
$895K 0.15%
84,780
– –
NFLX icon
55
Netflix
NFLX
$309B
$856K 0.14%
12,070
+900
+8% +$60.2K
WFC icon
56
Wells Fargo
WFC
$264B
$856K 0.14%
15,152
-849
-5% -$48K
MO icon
57
Altria Group
MO
$114B
$839K 0.14%
+16,429
New +$830K
PEP icon
58
PepsiCo
PEP
$190B
$823K 0.14%
4,842
+330
+7% +$56.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$721K 0.12%
+4,025
New +$688K
FTNT icon
60
Fortinet
FTNT
$117B
$622K 0.1%
8,021
-2,929
-27% -$200K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$591K 0.1%
2,676
-245
-8% -$52.4K
GM icon
62
General Motors
GM
$76.8B
$589K 0.1%
13,138
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$581K 0.1%
6,984
+3
+0% +$248
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$529K 0.09%
1,083
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$528K 0.09%
921
+33
+4% +$18.2K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$505K 0.08%
22,347
-36,912
-62% -$804K
ATO icon
67
Atmos Energy
ATO
$28.8B
$480K 0.08%
3,457
– –
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.44B
$467K 0.08%
9,668
-362
-4% -$17.3K
D icon
69
Dominion Energy
D
$59.3B
$460K 0.08%
7,959
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$424K 0.07%
726
– –
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$409K 0.07%
8,059
-199
-2% -$10K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$409K 0.07%
2,524
-8
-0.3% -$1.27K
KKR icon
73
KKR & Co
KKR
$92.3B
$400K 0.07%
3,063
– –
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$355K 0.06%
3,980
– –
GRPM icon
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$354K 0.06%
3,025
– –
1 2
3
4 5

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Mainstay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainstay Capital Management held 123 positions worth $597M, up 4.9% from $570M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management's Q3 2024 filing shows 12 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $32M increase.
  • Mainstay Capital Management's biggest Q3 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $39.6M.
  • Mainstay Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $45.3M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $597M portfolio in Q3 2024.
  • Mainstay Capital Management opened 12 new positions and closed 12 in Q3 2024.
  • Mainstay Capital Management's portfolio value rose 4.9% quarter-over-quarter to $597M.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.