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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
+5.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$91M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$90.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54.1M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$46.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$353K 0.05%
726
– –
GRPM icon
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$340K 0.05%
3,014
-11
-0.4% -$1.3K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$336K 0.05%
3,980
– –
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$333K 0.05%
7,194
+493
+7% +$22.8K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.27B
$303K 0.05%
3,385
– –
MRK icon
81
Merck
MRK
$318B
$302K 0.05%
3,035
+7
+0.2% +$722
DAL icon
82
Delta Air Lines
DAL
$60.1B
$300K 0.05%
4,953
+28
+0.6% +$1.65K
SOFI icon
83
SoFi Technologies
SOFI
$23.7B
$289K 0.04%
18,753
-141
-0.7% -$1.83K
IUS icon
84
Invesco RAFI Strategic US ETF
IUS
$947M
$280K 0.04%
5,639
-227
-4% -$11.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.04%
2,620
-17
-0.6% -$1.84K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$277K 0.04%
3,062
-20
-0.6% -$1.84K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.04%
3,461
-22
-0.6% -$1.75K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.04%
10,434
-1,924
-16% -$51.2K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.81B
$268K 0.04%
12,713
-93
-0.7% -$1.96K
QCOM icon
90
Qualcomm
QCOM
$176B
$266K 0.04%
1,734
+28
+2% +$4.58K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$266K 0.04%
15,431
-101
-0.7% -$1.82K
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$264K 0.04%
5,579
-273
-5% -$13.1K
WCN
93
Waste Connections
WCN
$42B
$261K 0.04%
1,519
– –
ABBV icon
94
AbbVie
ABBV
$435B
$240K 0.04%
1,351
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$240K 0.04%
+7,645
New +$235K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$236K 0.04%
8,978
-1,235
-12% -$35.3K
CROX icon
97
Crocs
CROX
$6.55B
$229K 0.03%
2,091
– –
LIN icon
98
Linde
LIN
$226B
$222K 0.03%
529
– –
NVO
99
Novo Nordisk
NVO
$209B
$221K 0.03%
2,566
+44
+2% +$4.76K
FSLR icon
100
First Solar
FSLR
$26.9B
$217K 0.03%
1,233
– –
1 2 3
4
5

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Mainstay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainstay Capital Management held 117 positions worth $658M, up 10% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $40.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $54.1M trimmed.

  • Mainstay Capital Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $91M increase.
  • Mainstay Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $54.1M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q4 2024, selling an estimated $46.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $658M portfolio in Q4 2024.
  • Mainstay Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.