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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
+2.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
-$16.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
72.43%
Holding
155
New
28
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$39.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$39.2M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$117M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$992K 0.08%
+9,343
New +$1M
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$964K 0.07%
6,650
-143
-2% -$20.7K
USTB icon
78
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$935K 0.07%
18,480
+3,781
+26% +$192K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$928K 0.07%
5,849
– –
CVS icon
80
CVS Health
CVS
$135B
$910K 0.07%
+12,676
New +$976K
UGL icon
81
ProShares Ultra Gold
UGL
$649M
$880K 0.07%
+14,320
New +$985K
FTNT icon
82
Fortinet
FTNT
$112B
$820K 0.06%
10,029
+301
+3% +$24.3K
GM icon
83
General Motors
GM
$80.9B
$792K 0.06%
10,635
+422
+4% +$33.5K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.8B
$725K 0.06%
29,709
+12,582
+73% +$343K
F icon
85
Ford
F
$60.9B
$673K 0.05%
58,340
-4,154
-7% -$54.7K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$663K 0.05%
13,865
+2,079
+18% +$101K
CPER icon
87
United States Copper Index Fund
CPER
$742M
$661K 0.05%
+19,209
New +$686K
ATO icon
88
Atmos Energy
ATO
$29.7B
$639K 0.05%
3,457
– –
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$7.04B
$612K 0.05%
+8,010
New +$663K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$602K 0.05%
28,783
+11,472
+66% +$247K
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$595K 0.05%
32,909
+5,088
+18% +$93.4K
NIKL icon
92
Sprott Nickel Miners ETF
NIKL
$49.4M
$571K 0.04%
+35,685
New +$639K
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.42B
$537K 0.04%
11,472
+1,735
+18% +$82.3K
D icon
94
Dominion Energy
D
$62B
$492K 0.04%
7,959
– –
AMAT icon
95
Applied Materials
AMAT
$347B
$489K 0.04%
1,430
-40
-3% -$13.5K
MPWR icon
96
Monolithic Power Systems
MPWR
$61.4B
$484K 0.04%
443
-7
-2% -$7.65K
AVGO icon
97
Broadcom
AVGO
$1.76T
$460K 0.04%
1,486
+178
+14% +$58.6K
AGIX
98
KraneShares Public-Private AI & Technology ETF
AGIX
$449M
$450K 0.03%
13,720
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.3B
$436K 0.03%
17,004
– –
DAL icon
100
Delta Air Lines
DAL
$56.7B
$435K 0.03%
6,543
-198
-3% -$13.3K
2 3
4
5 6

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Mainstay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstay Capital Management held 155 positions worth $1.3B, down 0.63% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mainstay Capital Management's Q1 2026 filing shows 28 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $117M.

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

  • Mainstay Capital Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M.
  • Mainstay Capital Management added most to Strategas Macro Thematic Opportunities ETF in Q1 2026, an estimated $39.7M increase.
  • Mainstay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $117M.
  • Mainstay Capital Management fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $61M.
  • Mainstay Capital Management's ten largest holdings make up 72% of its $1.3B portfolio in Q1 2026.
  • Mainstay Capital Management opened 28 new positions and closed 12 in Q1 2026.
  • Mainstay Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.3B.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.