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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
+5.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$40.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.5M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$43.2M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.55M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$50.4M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$253K 0.04%
5,192
-2,697
-34% -$131K
DUK icon
102
Duke Energy
DUK
$96B
$249K 0.04%
2,486
+11
+0.4% +$1.1K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$249K 0.04%
5,489
-2,796
-34% -$126K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19B
$236K 0.04%
4,331
-2,115
-33% -$117K
DAL icon
105
Delta Air Lines
DAL
$61.1B
$234K 0.04%
4,925
+28
+0.6% +$1.39K
LIN icon
106
Linde
LIN
$226B
$233K 0.04%
531
+2
+0.4% +$880
ABBV icon
107
AbbVie
ABBV
$430B
$233K 0.04%
1,356
+5
+0.4% +$828
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$231K 0.04%
11,557
-15,798
-58% -$308K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$229K 0.04%
6,250
– –
NOC icon
110
Northrop Grumman
NOC
$80.5B
$218K 0.04%
500
– –
SOFI icon
111
SoFi Technologies
SOFI
$23.5B
$125K 0.02%
18,894
+168
+0.9% +$1.19K
CI icon
112
Cigna
CI
$72.4B
– –
-579
Closed -$210K
DIS icon
113
Walt Disney
DIS
$181B
– –
-6,613
Closed -$809K
FMF icon
114
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-26,633
Closed -$1.35M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,196
Closed -$239K
RTX icon
116
RTX Corp
RTX
$300B
– –
-2,105
Closed -$205K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-8,542
Closed -$306K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.1B
– –
-18,134
Closed -$354K
SLB icon
119
SLB Ltd
SLB
$76.9B
– –
-4,653
Closed -$255K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,356
Closed -$306K
STT icon
121
State Street
STT
$51B
– –
-16,893
Closed -$1.31M
USB icon
122
US Bancorp
USB
$99.5B
– –
-33,818
Closed -$1.51M
ZYXI
123
DELISTED
Zynex
ZYXI
– –
-10,450
Closed -$129K
1 2 3 4
5

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Mainstay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainstay Capital Management held 123 positions worth $570M, up 7.6% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q2 2024 filing shows 8 new, 64 increased, 25 reduced and 12 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M. The largest sale was American Century US Quality Growth ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q2 2024 buy was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $48.5M increase.
  • Mainstay Capital Management's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $61.2M.
  • Mainstay Capital Management fully exited US Bancorp in Q2 2024, selling an estimated $1.51M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $570M portfolio in Q2 2024.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Mainstay Capital Management's portfolio value rose 7.6% quarter-over-quarter to $570M.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.