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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
+11.79%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.3B
Cap. Flow
+$1.14B
Cap. Flow %
56.45%
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$169M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$148M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$139M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$106M
5
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$106M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.53M
2
PEP icon
PepsiCo
PEP
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$212K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.57%
3 Utilities 0.9%
4 Communication Services 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.3B
$933K 0.05%
18,952
+9,501
+101% +$450K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$908K 0.04%
4,206
+2,112
+101% +$425K
D icon
78
Dominion Energy
D
$58.8B
$900K 0.04%
15,918
+7,959
+100% +$436K
KKR icon
79
KKR & Co
KKR
$92.8B
$877K 0.04%
6,594
+3,446
+109% +$403K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$831K 0.04%
34,008
+16,716
+97% +$378K
KMI icon
81
Kinder Morgan
KMI
$69.7B
$813K 0.04%
27,658
+12,443
+82% +$341K
SOFI icon
82
SoFi Technologies
SOFI
$23.4B
$751K 0.04%
41,216
+21,957
+114% +$290K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$747K 0.04%
4,892
+2,439
+99% +$375K
GTO icon
84
Invesco Total Return Bond ETF
GTO
$2.44B
$719K 0.04%
15,340
+7,820
+104% +$362K
PEG icon
85
Public Service Enterprise Group
PEG
$37.4B
$670K 0.03%
7,960
+3,974
+100% +$321K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.24B
$656K 0.03%
6,770
+3,385
+100% +$294K
LMT icon
87
Lockheed Martin
LMT
$135B
$626K 0.03%
1,352
+626
+86% +$293K
WCN
88
Waste Connections
WCN
$42.2B
$620K 0.03%
3,320
+1,773
+115% +$342K
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$604K 0.03%
28,948
+14,474
+100% +$264K
MPWR icon
90
Monolithic Power Systems
MPWR
$66.8B
$581K 0.03%
794
+422
+113% +$269K
DAL icon
91
Delta Air Lines
DAL
$60.5B
$548K 0.03%
11,134
+5,935
+114% +$273K
MRK icon
92
Merck
MRK
$317B
$531K 0.03%
6,706
+3,655
+120% +$291K
LIN icon
93
Linde
LIN
$226B
$506K 0.02%
1,078
+549
+104% +$251K
ABBV icon
94
AbbVie
ABBV
$431B
$505K 0.02%
2,722
+1,361
+100% +$253K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.02%
4,536
+1,916
+73% +$209K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$494K 0.02%
5,354
+2,292
+75% +$209K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$491K 0.02%
19,388
+9,418
+94% +$223K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$47.7B
$488K 0.02%
+2,046
New +$410K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.02%
6,050
+2,589
+75% +$204K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$474K 0.02%
15,290
+7,645
+100% +$238K
2 3
4
5 6

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Mainstay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mainstay Capital Management held 142 positions worth $2.03B, up 178% from $729M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mainstay Capital Management deployed $1.14B of net new capital in Q2 2025, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $85.7K trimmed.

  • Mainstay Capital Management's largest Q2 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.
  • Mainstay Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $169M increase.
  • Mainstay Capital Management's biggest Q2 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $85.7K.
  • Mainstay Capital Management fully exited Chubb in Q2 2025, selling an estimated $1.53M.
  • Mainstay Capital Management's ten largest holdings make up 76% of its $2.03B portfolio in Q2 2025.
  • Mainstay Capital Management opened 34 new positions and closed 4 in Q2 2025.
  • Mainstay Capital Management's portfolio value rose 178% quarter-over-quarter to $2.03B.

Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.