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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
+9.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
+$243M
Cap. Flow %
18.58%
Top 10 Hldgs %
74.64%
Holding
130
New
11
Increased
63
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$79.6M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$73.7M
3
IAU icon
iShares Gold Trust
IAU
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$40.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.64M 0.13%
24,048
– –
AMGN icon
52
Amgen
AMGN
$222B
$1.62M 0.12%
4,943
-511
-9% -$162K
AEP icon
53
American Electric Power
AEP
$68.4B
$1.61M 0.12%
14,004
-1,468
-9% -$173K
TEF
54
DELISTED
Telefonica
TEF
$1.59M 0.12%
393,231
-26,930
-6% -$121K
TXN icon
55
Texas Instruments
TXN
$261B
$1.52M 0.12%
8,734
-716
-8% -$123K
BNY
56
Bank of New York Mellon
BNY
$107B
$1.46M 0.11%
12,606
+483
+4% +$53.4K
METV icon
57
Roundhill Ball Metaverse ETF
METV
$219M
$1.45M 0.11%
77,398
+7,398
+11% +$146K
SW
58
Smurfit Westrock
SW
$25.3B
$1.4M 0.11%
36,122
-2,753
-7% -$105K
VICI icon
59
VICI Properties
VICI
$29.4B
$1.34M 0.1%
47,782
-4,269
-8% -$127K
NFLX icon
60
Netflix
NFLX
$309B
$1.34M 0.1%
14,282
+1,452
+11% +$157K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.5B
$1.33M 0.1%
14,539
+787
+6% +$76.9K
EMEQ
62
Nomura Focused Emerging Markets Equity ETF
EMEQ
$581M
$1.27M 0.1%
+31,684
New +$1.23M
MO icon
63
Altria Group
MO
$114B
$1.26M 0.1%
21,829
+1,497
+7% +$90.4K
HPQ icon
64
HP
HPQ
$27.4B
$1.22M 0.09%
54,887
-4,563
-8% -$116K
CNQ icon
65
Canadian Natural Resources
CNQ
$94.8B
$1.21M 0.09%
35,681
-2,899
-8% -$94K
PLTR icon
66
Palantir
PLTR
$412B
$1.17M 0.09%
6,574
+476
+8% +$86.2K
KO icon
67
Coca-Cola
KO
$375B
$1.16M 0.09%
16,566
– –
IBND icon
68
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$998K 0.08%
31,072
-1,268,733
-98% -$40.5M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$956K 0.07%
9,957
-602
-6% -$57.1K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$941K 0.07%
6,793
-1,201
-15% -$164K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$843K 0.06%
5,849
– –
GM icon
72
General Motors
GM
$76.9B
$831K 0.06%
10,213
+762
+8% +$53.7K
F icon
73
Ford
F
$55.7B
$820K 0.06%
62,494
+100
+0.2% +$1.29K
FTNT icon
74
Fortinet
FTNT
$117B
$773K 0.06%
9,728
+1,157
+13% +$96K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$761K 0.06%
1,115
+556
+99% +$376K
1 2
3
4 5

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Mainstay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstay Capital Management held 130 positions worth $1.31B, up 31% from $998M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $243M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $42.3M trimmed.

  • Mainstay Capital Management's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2025, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $42.3M.
  • Mainstay Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $564K.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2025.
  • Mainstay Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Mainstay Capital Management's portfolio value rose 31% quarter-over-quarter to $1.31B.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.