We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
-$16.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
72.43%
Holding
155
New
28
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$39.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$39.2M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$117M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$433K 0.03%
1,744
-14
-0.8% -$3.61K
TSM icon
102
TSMC
TSM
$1.94T
$422K 0.03%
1,248
-62
-5% -$21.3K
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$421K 0.03%
16,812
-5,201
-24% -$131K
MRK icon
104
Merck
MRK
$322B
$411K 0.03%
3,414
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$409K 0.03%
676
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$406K 0.03%
+7,145
New +$420K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$387K 0.03%
+3,847
New +$387K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$386K 0.03%
+6,296
New +$400K
SOFI icon
109
SoFi Technologies
SOFI
$19.6B
$375K 0.03%
23,645
-60
-0.3% -$1.26K
KKR icon
110
KKR & Co
KKR
$89.1B
$358K 0.03%
3,868
-95
-2% -$10K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$351K 0.03%
10,468
– –
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$344K 0.03%
+8,673
New +$350K
ORCL icon
113
Oracle
ORCL
$339B
$337K 0.03%
2,291
+159
+7% +$25.8K
WCN
114
Waste Connections
WCN
$43.6B
$336K 0.03%
2,068
-24
-1% -$4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$334K 0.03%
578
-147
-20% -$89.3K
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$325K 0.03%
6,558
+1,631
+33% +$84.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$312K 0.02%
479
-636
-57% -$432K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$309K 0.02%
+1,075
New +$338K
FSLR icon
119
First Solar
FSLR
$21.4B
$309K 0.02%
1,567
-14
-0.9% -$3.1K
CZA icon
120
Invesco Zacks Mid-Cap ETF
CZA
$191M
$308K 0.02%
+2,793
New +$318K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$293K 0.02%
+2,729
New +$297K
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$291K 0.02%
7,681
-214
-3% -$7.57K
IPKW icon
123
Invesco International BuyBack Achievers ETF
IPKW
$543M
$287K 0.02%
5,093
+1,260
+33% +$72.3K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$282K 0.02%
9,694
– –
ABBV icon
125
AbbVie
ABBV
$465B
$279K 0.02%
1,284
+25
+2% +$5.55K
3 4
5
6 7

Similar funds

PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Mainstay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstay Capital Management held 155 positions worth $1.3B, down 0.63% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mainstay Capital Management's Q1 2026 filing shows 28 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $117M.

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

  • Mainstay Capital Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M.
  • Mainstay Capital Management added most to Strategas Macro Thematic Opportunities ETF in Q1 2026, an estimated $39.7M increase.
  • Mainstay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $117M.
  • Mainstay Capital Management fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $61M.
  • Mainstay Capital Management's ten largest holdings make up 72% of its $1.3B portfolio in Q1 2026.
  • Mainstay Capital Management opened 28 new positions and closed 12 in Q1 2026.
  • Mainstay Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.3B.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.