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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
+$86.8M
Cap. Flow %
11.9%
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$92M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$64.6M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.99M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.3M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$58.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$20.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$382K 0.05%
17,292
-855
-5% -$19.9K
KKR icon
77
KKR & Co
KKR
$92.3B
$364K 0.05%
3,148
+85
+3% +$11.7K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.44B
$353K 0.05%
7,520
-367
-5% -$17.1K
IUS icon
79
Invesco RAFI Strategic US ETF
IUS
$947M
$340K 0.05%
6,885
+1,246
+22% +$63K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$328K 0.05%
3,986
+6
+0.2% +$501
LMT icon
81
Lockheed Martin
LMT
$136B
$324K 0.04%
726
– –
WCN
82
Waste Connections
WCN
$42B
$302K 0.04%
1,547
+28
+2% +$5.18K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.04%
2,620
– –
ABBV icon
84
AbbVie
ABBV
$435B
$285K 0.04%
1,361
+10
+0.7% +$1.94K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$283K 0.04%
3,062
– –
SLV icon
86
iShares Silver Trust
SLV
$30.7B
$278K 0.04%
8,978
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.27B
$274K 0.04%
3,385
– –
MRK icon
88
Merck
MRK
$318B
$274K 0.04%
3,051
+16
+0.5% +$1.49K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.04%
3,461
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$263K 0.04%
12,713
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$261K 0.04%
7,645
– –
IOO icon
92
iShares Global 100 ETF
IOO
$9.25B
$259K 0.04%
2,686
+618
+30% +$62.4K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$259K 0.04%
15,431
– –
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$252K 0.03%
5,510
-1,684
-23% -$77.7K
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$248K 0.03%
5,185
-394
-7% -$18.8K
LIN icon
96
Linde
LIN
$226B
$246K 0.03%
529
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$234K 0.03%
9,970
-464
-4% -$11.8K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$227K 0.03%
5,199
+246
+5% +$14.6K
DUK icon
99
Duke Energy
DUK
$97.3B
$227K 0.03%
+1,858
New +$212K
CROX icon
100
Crocs
CROX
$6.55B
$225K 0.03%
2,114
+23
+1% +$2.38K
1 2 3
4
5

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Mainstay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstay Capital Management held 117 positions worth $729M, up 11% from $658M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $86.8M of net new capital in Q1 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.9M trimmed.

  • Mainstay Capital Management's largest Q1 2025 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.3M increase.
  • Mainstay Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Convergence Long/Short Equity ETF in Q1 2025, selling an estimated $58.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $729M portfolio in Q1 2025.
  • Mainstay Capital Management opened 12 new positions and closed 9 in Q1 2025.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.