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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
+10.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-113.55%
Top 10 Hldgs %
74.1%
Holding
153
New
15
Increased
2
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$89.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.4M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$245M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$159M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$576K 0.06%
9,451
-9,501
-50% -$530K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$564K 0.06%
7,056
-7,056
-50% -$539K
ORCL icon
78
Oracle
ORCL
$423B
$534K 0.05%
1,898
+14
+0.7% +$3.56K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$515K 0.05%
2,127
-2,079
-49% -$477K
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$37.9B
$508K 0.05%
+9,818
New +$448K
AGIX
81
KraneShares Public-Private AI & Technology ETF
AGIX
$496M
$503K 0.05%
+13,720
New +$459K
D icon
82
Dominion Energy
D
$59.3B
$487K 0.05%
7,959
-7,959
-50% -$473K
KKR icon
83
KKR & Co
KKR
$92.3B
$477K 0.05%
3,672
-2,922
-44% -$415K
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$472K 0.05%
13,764
-15,184
-52% -$491K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$448K 0.04%
17,004
-17,004
-50% -$432K
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$401K 0.04%
436
-358
-45% -$290K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$373K 0.04%
559
-1,379
-71% -$884K
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.44B
$364K 0.04%
7,670
-7,670
-50% -$361K
AVGO icon
89
Broadcom
AVGO
$2.04T
$363K 0.04%
+1,100
New +$337K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$361K 0.04%
6,358
-4,776
-43% -$273K
WCN
91
Waste Connections
WCN
$42B
$348K 0.03%
1,977
-1,343
-40% -$244K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$342K 0.03%
569
-1,241
-69% -$711K
APP icon
93
Applovin
APP
$116B
$339K 0.03%
+472
New +$218K
LMT icon
94
Lockheed Martin
LMT
$136B
$337K 0.03%
676
-676
-50% -$307K
FSLR icon
95
First Solar
FSLR
$26.9B
$335K 0.03%
1,517
-1,237
-45% -$237K
TSM icon
96
TSMC
TSM
$2.18T
$328K 0.03%
+1,174
New +$287K
SFM icon
97
Sprouts Farmers Market
SFM
$8.01B
$320K 0.03%
+2,943
New +$428K
AMAT icon
98
Applied Materials
AMAT
$428B
$295K 0.03%
1,441
-1,069
-43% -$194K
ABBV icon
99
AbbVie
ABBV
$435B
$290K 0.03%
1,254
-1,468
-54% -$299K
MRK icon
100
Merck
MRK
$318B
$287K 0.03%
3,414
-3,292
-49% -$271K
2 3
4
5 6

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Mainstay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstay Capital Management held 153 positions worth $998M, down 51% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management withdrew a net $1.13B in Q3 2025, closing 34 positions and reducing 102 holdings. Its most notable exit was ETC 6 Meridian Hedged Equity Index Option ETF, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $94.8M.

  • Mainstay Capital Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 961,923 shares worth $94.8M.
  • Mainstay Capital Management added most to iShares Silver Trust in Q3 2025, an estimated $29.7M increase.
  • Mainstay Capital Management's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $245M.
  • Mainstay Capital Management fully exited ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2025, selling an estimated $97.6M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $998M portfolio in Q3 2025.
  • Mainstay Capital Management opened 15 new positions and closed 34 in Q3 2025.
  • Mainstay Capital Management's portfolio value fell 51% quarter-over-quarter to $998M.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.