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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
+4.17%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$44.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$45.3M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$39.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$344K 0.06%
3,028
+6
+0.2% +$713
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$340K 0.06%
8,170
+2,000
+32% +$122K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$330K 0.06%
357
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$318K 0.05%
12,358
-17,966
-59% -$446K
AON icon
80
Aon
AON
$76B
$317K 0.05%
915
– –
FSLR icon
81
First Solar
FSLR
$26.9B
$308K 0.05%
1,233
– –
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$308K 0.05%
6,701
-18
-0.3% -$828
KMI icon
83
Kinder Morgan
KMI
$68.7B
$305K 0.05%
13,807
-413
-3% -$8.7K
CROX icon
84
Crocs
CROX
$6.55B
$303K 0.05%
2,091
– –
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$303K 0.05%
+13,824
New +$310K
NVO
86
Novo Nordisk
NVO
$209B
$300K 0.05%
2,522
– –
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$947M
$295K 0.05%
5,866
-111
-2% -$5.38K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$292K 0.05%
3,082
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.05%
2,637
– –
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$290K 0.05%
10,213
-2,591
-20% -$69.6K
QCOM icon
91
Qualcomm
QCOM
$176B
$290K 0.05%
1,706
-174
-9% -$30.7K
DUK icon
92
Duke Energy
DUK
$97.3B
$285K 0.05%
2,475
-11
-0.4% -$1.22K
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$285K 0.05%
5,852
-118
-2% -$5.66K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.27B
$284K 0.05%
3,385
– –
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$284K 0.05%
15,532
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.05%
3,483
– –
WCN
97
Waste Connections
WCN
$42B
$272K 0.05%
1,519
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.81B
$269K 0.05%
12,806
-115
-0.9% -$2.42K
ABBV icon
99
AbbVie
ABBV
$435B
$267K 0.04%
1,351
-5
-0.4% -$933
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$263K 0.04%
4,943
-171
-3% -$8.72K
1 2 3
4
5

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Mainstay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainstay Capital Management held 123 positions worth $597M, up 4.9% from $570M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management's Q3 2024 filing shows 12 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $32M increase.
  • Mainstay Capital Management's biggest Q3 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $39.6M.
  • Mainstay Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $45.3M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $597M portfolio in Q3 2024.
  • Mainstay Capital Management opened 12 new positions and closed 12 in Q3 2024.
  • Mainstay Capital Management's portfolio value rose 4.9% quarter-over-quarter to $597M.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.