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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
+5.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$40.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.5M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$43.2M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.55M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$50.4M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
76
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$346K 0.06%
3,025
+753
+33% +$87.3K
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$340K 0.06%
12,804
– –
LMT icon
78
Lockheed Martin
LMT
$135B
$339K 0.06%
726
– –
REK icon
79
ProShares Short Real Estate
REK
$11.8M
$336K 0.06%
+17,783
New +$347K
KKR icon
80
KKR & Co
KKR
$92.8B
$322K 0.06%
3,063
+11
+0.4% +$1.12K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$307K 0.05%
+6,719
New +$310K
CROX icon
82
Crocs
CROX
$6.43B
$305K 0.05%
2,091
+15
+0.7% +$2.1K
PEG icon
83
Public Service Enterprise Group
PEG
$37.4B
$293K 0.05%
3,980
– –
MPWR icon
84
Monolithic Power Systems
MPWR
$66.8B
$293K 0.05%
357
+2
+0.6% +$1.44K
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$942M
$283K 0.05%
5,977
– –
KMI icon
86
Kinder Morgan
KMI
$69.7B
$283K 0.05%
14,220
+169
+1% +$3.22K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.05%
2,637
-1,021
-28% -$109K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$281K 0.05%
5,970
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$281K 0.05%
3,082
-1,223
-28% -$111K
FSLR icon
90
First Solar
FSLR
$26.2B
$278K 0.05%
1,233
-302
-20% -$65.8K
AMR icon
91
Alpha Metallurgical Resources
AMR
$1.93B
$276K 0.05%
983
+7
+0.7% +$2.17K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.24B
$276K 0.05%
3,385
– –
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.81B
$272K 0.05%
12,921
-799
-6% -$16.9K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$269K 0.05%
15,532
-6,374
-29% -$111K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$269K 0.05%
3,483
-2
-0.1% -$154
AON icon
96
Aon
AON
$76.5B
$269K 0.05%
915
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K 0.05%
6,332
-3,090
-33% -$130K
WCN
98
Waste Connections
WCN
$42.2B
$266K 0.05%
1,519
+9
+0.6% +$1.5K
AMAT icon
99
Applied Materials
AMAT
$419B
$258K 0.05%
1,094
+6
+0.6% +$1.29K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$256K 0.04%
5,114
-1,132
-18% -$58.7K
1 2 3
4
5

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Mainstay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainstay Capital Management held 123 positions worth $570M, up 7.6% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q2 2024 filing shows 8 new, 64 increased, 25 reduced and 12 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M. The largest sale was American Century US Quality Growth ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q2 2024 buy was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $48.5M increase.
  • Mainstay Capital Management's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $61.2M.
  • Mainstay Capital Management fully exited US Bancorp in Q2 2024, selling an estimated $1.51M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $570M portfolio in Q2 2024.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Mainstay Capital Management's portfolio value rose 7.6% quarter-over-quarter to $570M.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.