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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
+5.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$91M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$90.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54.1M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$46.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.12M 0.17%
44,761
-64,368
-59% -$1.62M
NFLX icon
52
Netflix
NFLX
$309B
$1.11M 0.17%
12,440
+370
+3% +$30.5K
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.86B
$1.07M 0.16%
+16,326
New +$1.07M
MO icon
54
Altria Group
MO
$114B
$1.04M 0.16%
19,840
+3,411
+21% +$182K
PFE icon
55
Pfizer
PFE
$151B
$1.03M 0.16%
38,947
+7,955
+26% +$216K
KO icon
56
Coca-Cola
KO
$373B
$1.03M 0.16%
16,566
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.16%
5,818
+1,793
+45% +$324K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$965K 0.15%
14,100
– –
PEP icon
59
PepsiCo
PEP
$189B
$948K 0.14%
6,235
+1,393
+29% +$228K
F icon
60
Ford
F
$55.4B
$818K 0.12%
82,590
-2,190
-3% -$23.4K
FTNT icon
61
Fortinet
FTNT
$118B
$776K 0.12%
8,216
+195
+2% +$17.3K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$648K 0.1%
5,873
-293,214
-98% -$32.1M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.1%
1,098
+177
+19% +$104K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.9B
$592K 0.09%
2,679
+3
+0.1% +$684
GM icon
65
General Motors
GM
$76B
$507K 0.08%
9,522
-3,616
-28% -$189K
ATO icon
66
Atmos Energy
ATO
$29B
$481K 0.07%
3,457
– –
KKR icon
67
KKR & Co
KKR
$93.8B
$453K 0.07%
3,063
– –
D icon
68
Dominion Energy
D
$58.8B
$429K 0.07%
7,959
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$421K 0.06%
18,147
-4,200
-19% -$97.9K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$413K 0.06%
15,088
+1,281
+9% +$33.4K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$413K 0.06%
8,227
+168
+2% +$8.46K
ETHE
72
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$406K 0.06%
14,474
+650
+5% +$16.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$391K 0.06%
764
-319
-29% -$161K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.44B
$366K 0.06%
7,887
-1,781
-18% -$84K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$354K 0.05%
2,446
-78
-3% -$12.1K
1 2
3
4 5

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Mainstay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainstay Capital Management held 117 positions worth $658M, up 10% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $40.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $54.1M trimmed.

  • Mainstay Capital Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $91M increase.
  • Mainstay Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $54.1M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q4 2024, selling an estimated $46.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $658M portfolio in Q4 2024.
  • Mainstay Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.