We are live on ! Find out more
MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
Cap. Flow
-$85M
Cap. Flow %
-6.29%
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$104M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$22.6M
5
TSM icon
TSMC
TSM
+$2.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$57.9M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$47.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.4M
4
SLV icon
iShares Silver Trust
SLV
+$33.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.37%
3 Financials 1.29%
4 Industrials 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$441K 0.03%
3,434
+20
+0.6% +$2.34K
SOFI icon
102
SoFi Technologies
SOFI
$22.4B
$412K 0.03%
22,961
-684
-3% -$11.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$488B
$405K 0.03%
550
-28
-5% -$19.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$404K 0.03%
541
+62
+13% +$45K
PIZ icon
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$364K 0.03%
6,507
-51
-0.8% -$2.85K
IVLU icon
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$363K 0.03%
8,673
– –
FSLR icon
107
First Solar
FSLR
$22.5B
$355K 0.03%
1,504
-63
-4% -$14.8K
ORCL icon
108
Oracle
ORCL
$433B
$351K 0.03%
2,397
+106
+5% +$19.2K
LMT icon
109
Lockheed Martin
LMT
$121B
$345K 0.03%
678
+2
+0.3% +$1.08K
KKR icon
110
KKR & Co
KKR
$90.7B
$343K 0.03%
3,735
-133
-3% -$12.9K
CZA icon
111
Invesco Zacks Mid-Cap ETF
CZA
$178M
$342K 0.03%
2,793
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.14T
$342K 0.03%
956
-119
-11% -$42.8K
ETN icon
113
Eaton
ETN
$165B
$335K 0.02%
+787
New +$317K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$335K 0.02%
10,468
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$331K 0.02%
9,174
-520
-5% -$17.2K
WCN
116
Waste Connections
WCN
$40.2B
$330K 0.02%
1,982
-86
-4% -$13.6K
ABBV icon
117
AbbVie
ABBV
$454B
$327K 0.02%
1,299
+15
+1% +$3.23K
TSLA icon
118
Tesla
TSLA
$1.44T
$319K 0.02%
+759
New +$302K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$311K 0.02%
2,729
– –
EPD icon
120
Enterprise Products Partners
EPD
$84B
$282K 0.02%
7,681
– –
Q
121
Qnity Electronics Inc
Q
$26.4B
$277K 0.02%
+1,699
New +$250K
MU icon
122
Micron Technology
MU
$1.1T
$277K 0.02%
+240
New +$180K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.14B
$272K 0.02%
2,325
– –
SFM icon
124
Sprouts Farmers Market
SFM
$6.78B
$269K 0.02%
3,185
-135
-4% -$10.9K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$261K 0.02%
2,100
+150
+8% +$18.1K
3 4
5
6 7

Similar funds

OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Mainstay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.

  • Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
  • Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
  • Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
  • Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
  • Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.