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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
+9.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
+$243M
Cap. Flow %
18.58%
Top 10 Hldgs %
74.64%
Holding
130
New
11
Increased
63
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$79.6M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$73.7M
3
IAU icon
iShares Gold Trust
IAU
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$40.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$747K 0.06%
14,699
+2,992
+26% +$152K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.87B
$637K 0.05%
7,563
– –
SOFI icon
78
SoFi Technologies
SOFI
$23.7B
$621K 0.05%
23,705
+1,643
+7% +$45.8K
ATO icon
79
Atmos Energy
ATO
$28.8B
$579K 0.04%
3,457
– –
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$574K 0.04%
11,786
-470,919
-98% -$23M
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$553K 0.04%
22,013
-10,106
-31% -$254K
DIAL icon
82
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$511K 0.04%
27,821
+15,975
+135% +$294K
KKR icon
83
KKR & Co
KKR
$92.3B
$505K 0.04%
3,963
+291
+8% +$36.2K
AGIX
84
KraneShares Public-Private AI & Technology ETF
AGIX
$496M
$498K 0.04%
13,720
– –
PLTM icon
85
GraniteShares Platinum Shares
PLTM
$189M
$472K 0.04%
+23,901
New +$390K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$468K 0.04%
6,741
+383
+6% +$23.9K
D icon
87
Dominion Energy
D
$59.3B
$466K 0.04%
7,959
– –
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.44B
$462K 0.04%
9,737
+2,067
+27% +$98.4K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$458K 0.04%
17,004
– –
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$667M
$454K 0.03%
+15,600
New +$420K
AVGO icon
91
Broadcom
AVGO
$2.04T
$453K 0.03%
1,308
+208
+19% +$74.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$445K 0.03%
725
+156
+27% +$95.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$433K 0.03%
1,758
-369
-17% -$90.7K
ORCL icon
94
Oracle
ORCL
$423B
$416K 0.03%
2,132
+234
+12% +$55.7K
FSLR icon
95
First Solar
FSLR
$26.9B
$413K 0.03%
1,581
+64
+4% +$16.1K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$408K 0.03%
450
+14
+3% +$13.5K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.2B
$405K 0.03%
17,127
– –
TSM icon
98
TSMC
TSM
$2.18T
$398K 0.03%
1,310
+136
+12% +$39.9K
AMAT icon
99
Applied Materials
AMAT
$428B
$378K 0.03%
1,470
+29
+2% +$6.95K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$375K 0.03%
+17,311
New +$377K
2 3
4
5 6

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Mainstay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstay Capital Management held 130 positions worth $1.31B, up 31% from $998M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $243M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $42.3M trimmed.

  • Mainstay Capital Management's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2025, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $42.3M.
  • Mainstay Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $564K.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2025.
  • Mainstay Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Mainstay Capital Management's portfolio value rose 31% quarter-over-quarter to $1.31B.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.