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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
+10.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-113.55%
Top 10 Hldgs %
74.1%
Holding
153
New
15
Increased
2
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$89.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.4M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$245M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$159M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$1.62M 0.16%
59,450
-61,678
-51% -$1.64M
WFC icon
52
Wells Fargo
WFC
$264B
$1.59M 0.16%
18,980
-18,072
-49% -$1.47M
AMGN icon
53
Amgen
AMGN
$222B
$1.54M 0.15%
5,454
-4,865
-47% -$1.41M
NFLX icon
54
Netflix
NFLX
$309B
$1.54M 0.15%
12,830
-12,350
-49% -$1.51M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.15%
13,752
-13,458
-49% -$1.35M
CRM icon
56
Salesforce
CRM
$158B
$1.48M 0.15%
6,227
-5,307
-46% -$1.34M
METV icon
57
Roundhill Ball Metaverse ETF
METV
$219M
$1.44M 0.14%
+70,000
New +$1.33M
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.44M 0.14%
+20,068
New +$1.13M
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.14%
+18,598
New +$1.12M
MO icon
60
Altria Group
MO
$114B
$1.34M 0.13%
20,332
-20,394
-50% -$1.29M
BNY
61
Bank of New York Mellon
BNY
$107B
$1.32M 0.13%
12,123
-11,881
-49% -$1.21M
CNQ icon
62
Canadian Natural Resources
CNQ
$93.8B
$1.23M 0.12%
38,580
-40,092
-51% -$1.26M
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.17M 0.12%
1,532
-1,416
-48% -$1.05M
PLTR icon
64
Palantir
PLTR
$413B
$1.11M 0.11%
6,098
-39,424
-87% -$6.39M
KO icon
65
Coca-Cola
KO
$375B
$1.1M 0.11%
16,566
-16,696
-50% -$1.15M
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.08M 0.11%
7,994
-550,014
-99% -$72.4M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$986K 0.1%
10,559
-10,169
-49% -$924K
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$806K 0.08%
32,119
-31,151
-49% -$782K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$749K 0.08%
5,849
-5,849
-50% -$718K
F icon
70
Ford
F
$55.7B
$746K 0.07%
62,394
-62,394
-50% -$719K
FTNT icon
71
Fortinet
FTNT
$117B
$721K 0.07%
8,571
-8,245
-49% -$736K
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$597K 0.06%
11,707
-11,501
-50% -$584K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.87B
$592K 0.06%
7,563
-7,563
-50% -$570K
ATO icon
74
Atmos Energy
ATO
$28.8B
$590K 0.06%
3,457
-3,457
-50% -$558K
SOFI icon
75
SoFi Technologies
SOFI
$23.7B
$583K 0.06%
22,062
-19,154
-46% -$455K
1 2
3
4 5

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Mainstay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstay Capital Management held 153 positions worth $998M, down 51% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management withdrew a net $1.13B in Q3 2025, closing 34 positions and reducing 102 holdings. Its most notable exit was ETC 6 Meridian Hedged Equity Index Option ETF, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $94.8M.

  • Mainstay Capital Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 961,923 shares worth $94.8M.
  • Mainstay Capital Management added most to iShares Silver Trust in Q3 2025, an estimated $29.7M increase.
  • Mainstay Capital Management's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $245M.
  • Mainstay Capital Management fully exited ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2025, selling an estimated $97.6M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $998M portfolio in Q3 2025.
  • Mainstay Capital Management opened 15 new positions and closed 34 in Q3 2025.
  • Mainstay Capital Management's portfolio value fell 51% quarter-over-quarter to $998M.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.