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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
Cap. Flow
-$85M
Cap. Flow %
-6.29%
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$104M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$22.6M
5
TSM icon
TSMC
TSM
+$2.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$57.9M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$47.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.4M
4
SLV icon
iShares Silver Trust
SLV
+$33.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.37%
3 Financials 1.29%
4 Industrials 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$322B
$984K 0.07%
13,784
-557
-4% -$49.1K
AMAT icon
77
Applied Materials
AMAT
$362B
$984K 0.07%
1,361
-69
-5% -$31.8K
USTB icon
78
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$936K 0.07%
18,488
+8
+0% +$405
GM icon
79
General Motors
GM
$75.1B
$789K 0.06%
10,237
-398
-4% -$31.3K
F icon
80
Ford
F
$55.7B
$780K 0.06%
56,116
-2,224
-4% -$30K
PLTR icon
81
Palantir
PLTR
$402B
$779K 0.06%
6,681
-116
-2% -$15.8K
CPER icon
82
United States Copper Index Fund
CPER
$733M
$723K 0.05%
19,158
-51
-0.3% -$1.92K
JPIB icon
83
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$717K 0.05%
14,824
+959
+7% +$46.1K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$710K 0.05%
7,053
+3,206
+83% +$322K
AVGO icon
85
Broadcom
AVGO
$1.73T
$678K 0.05%
1,795
+309
+21% +$124K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$660K 0.05%
26,332
+9,520
+57% +$239K
AGIX
87
KraneShares Public-Private AI & Technology ETF
AGIX
$850M
$643K 0.05%
13,720
– –
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$623K 0.05%
28,783
– –
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$7.99B
$616K 0.05%
8,007
-3
-0% -$250
DAL icon
90
Delta Air Lines
DAL
$52.6B
$612K 0.05%
6,530
-13
-0.2% -$981
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$598K 0.04%
32,919
+10
+0% +$182
ATO icon
92
Atmos Energy
ATO
$27.6B
$596K 0.04%
3,457
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$60.7B
$590K 0.04%
427
-16
-4% -$24K
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.5B
$570K 0.04%
1,897
+153
+9% +$43K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.2B
$561K 0.04%
29,709
– –
D icon
96
Dominion Energy
D
$56.6B
$544K 0.04%
7,959
– –
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.47B
$539K 0.04%
11,490
+18
+0.2% +$844
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$489K 0.04%
7,145
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73.8B
$483K 0.04%
16,411
-593
-3% -$16.9K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$455K 0.03%
6,296
– –
2 3
4
5 6

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Mainstay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.

  • Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
  • Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
  • Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
  • Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
  • Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.