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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
+11.79%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
+$1.14B
Cap. Flow %
56.45%
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$169M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$148M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$139M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$106M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$106M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.53M
2
PEP icon
PepsiCo
PEP
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$604M
$3.29M 0.16%
118,187
+60,499
+105% +$1.63M
SW
52
Smurfit Westrock
SW
$24.8B
$3.26M 0.16%
75,437
+38,300
+103% +$1.64M
AEP icon
53
American Electric Power
AEP
$68.2B
$3.25M 0.16%
31,338
+15,954
+104% +$1.66M
CAT icon
54
Caterpillar
CAT
$399B
$3.2M 0.16%
8,232
+4,199
+104% +$1.4M
CRM icon
55
Salesforce
CRM
$151B
$3.15M 0.16%
11,534
+5,961
+107% +$1.59M
WFC icon
56
Wells Fargo
WFC
$267B
$2.97M 0.15%
37,052
+18,853
+104% +$1.36M
HPQ icon
57
HP
HPQ
$25.7B
$2.96M 0.15%
121,128
+61,514
+103% +$1.57M
AMGN icon
58
Amgen
AMGN
$218B
$2.88M 0.14%
10,319
+5,339
+107% +$1.51M
CNQ icon
59
Canadian Natural Resources
CNQ
$94.6B
$2.47M 0.12%
78,672
+39,351
+100% +$1.19M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.2B
$2.45M 0.12%
+27,210
New +$2.48M
MO icon
61
Altria Group
MO
$114B
$2.39M 0.12%
40,726
+20,821
+105% +$1.22M
KO icon
62
Coca-Cola
KO
$373B
$2.35M 0.12%
33,262
+16,696
+101% +$1.19M
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.3M 0.11%
2,948
+1,505
+104% +$1.17M
BNY
64
Bank of New York Mellon
BNY
$108B
$2.19M 0.11%
+24,004
New +$2.04M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.85M 0.09%
20,728
+11,899
+135% +$1.02M
FTNT icon
66
Fortinet
FTNT
$117B
$1.78M 0.09%
16,816
+8,643
+106% +$872K
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.58M 0.08%
63,270
+38,219
+153% +$957K
F icon
68
Ford
F
$55.5B
$1.35M 0.07%
124,788
+65,638
+111% +$668K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.34M 0.07%
11,698
+5,849
+100% +$639K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.06%
1,938
+839
+76% +$480K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.18M 0.06%
23,208
+13,944
+151% +$705K
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$6.91B
$1.08M 0.05%
15,126
-1,352
-8% -$85.7K
ATO icon
73
Atmos Energy
ATO
$28.8B
$1.07M 0.05%
6,914
+3,457
+100% +$537K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.05%
14,112
+7,056
+100% +$465K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$998K 0.05%
1,810
+891
+97% +$443K
1 2
3
4 5

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Mainstay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mainstay Capital Management held 142 positions worth $2.03B, up 178% from $729M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management deployed $1.14B of net new capital in Q2 2025, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $85.7K trimmed.

  • Mainstay Capital Management's largest Q2 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.
  • Mainstay Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $169M increase.
  • Mainstay Capital Management's biggest Q2 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $85.7K.
  • Mainstay Capital Management fully exited Chubb in Q2 2025, selling an estimated $1.53M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $2.03B portfolio in Q2 2025.
  • Mainstay Capital Management opened 34 new positions and closed 4 in Q2 2025.
  • Mainstay Capital Management's portfolio value rose 178% quarter-over-quarter to $2.03B.

Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.