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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
+$86.8M
Cap. Flow %
11.9%
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$92M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$64.6M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.99M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.3M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$58.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$20.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$93.8B
$1.21M 0.17%
39,321
+71
+0.2% +$2.15K
MO icon
52
Altria Group
MO
$114B
$1.19M 0.16%
19,905
+65
+0.3% +$3.55K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.19M 0.16%
+1,443
New +$1.2M
KO icon
54
Coca-Cola
KO
$375B
$1.19M 0.16%
16,566
– –
NFLX icon
55
Netflix
NFLX
$309B
$1.16M 0.16%
12,440
– –
CEG icon
56
Constellation Energy
CEG
$95.6B
$1.14M 0.16%
+5,644
New +$1.51M
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.87B
$1.03M 0.14%
16,478
+152
+0.9% +$10.2K
PEP icon
58
PepsiCo
PEP
$190B
$942K 0.13%
6,284
+49
+0.8% +$7.29K
FTNT icon
59
Fortinet
FTNT
$117B
$787K 0.11%
8,173
-43
-0.5% -$4.36K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$767K 0.11%
4,427
-1,391
-24% -$247K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$722K 0.1%
+8,829
New +$712K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$644K 0.09%
5,849
-24
-0.4% -$2.64K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$643K 0.09%
+10,906
New +$590K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$628K 0.09%
25,051
-19,710
-44% -$495K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$615K 0.08%
1,099
+1
+0.1% +$588
F icon
66
Ford
F
$55.7B
$593K 0.08%
59,150
-23,440
-28% -$229K
ATO icon
67
Atmos Energy
ATO
$28.8B
$534K 0.07%
3,457
– –
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$469K 0.06%
9,264
+1,037
+13% +$52.3K
D icon
69
Dominion Energy
D
$59.3B
$446K 0.06%
7,959
– –
GM icon
70
General Motors
GM
$76.8B
$444K 0.06%
9,451
-71
-0.7% -$3.5K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$436K 0.06%
7,056
-7,044
-50% -$475K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$434K 0.06%
15,215
+127
+0.8% +$3.52K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$431K 0.06%
919
+155
+20% +$78.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$418K 0.06%
2,094
-585
-22% -$127K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$407K 0.06%
2,453
+7
+0.3% +$1.09K
1 2
3
4 5

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Mainstay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstay Capital Management held 117 positions worth $729M, up 11% from $658M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $86.8M of net new capital in Q1 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.9M trimmed.

  • Mainstay Capital Management's largest Q1 2025 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.3M increase.
  • Mainstay Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Convergence Long/Short Equity ETF in Q1 2025, selling an estimated $58.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $729M portfolio in Q1 2025.
  • Mainstay Capital Management opened 12 new positions and closed 9 in Q1 2025.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.