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
+4.17%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$44.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$45.3M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$39.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$252K 0.04%
529
-2
-0.4% -$913
DAL icon
102
Delta Air Lines
DAL
$60.1B
$250K 0.04%
4,925
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$232K 0.04%
4,020
-311
-7% -$17.4K
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.93B
$232K 0.04%
983
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$221K 0.04%
1,094
– –
CI icon
106
Cigna
CI
$74.6B
$206K 0.03%
+594
New +$204K
LLY icon
107
Eli Lilly
LLY
$1.06T
$203K 0.03%
+229
New +$206K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.2B
$163K 0.03%
+15,610
New +$156K
SOFI icon
109
SoFi Technologies
SOFI
$23.7B
$149K 0.02%
18,894
– –
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$134K 0.02%
+4,770
New +$127K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$33.7K 0.01%
+1,382
New +$34.6K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,192
Closed -$253K
DINO icon
113
HF Sinclair
DINO
$14.5B
– –
-15,663
Closed -$835K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-39,970
Closed -$1.56M
EOG icon
115
EOG Resources
EOG
$70.7B
– –
-11,239
Closed -$1.41M
IGBH icon
116
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-1,865,622
Closed -$45.3M
NOC icon
117
Northrop Grumman
NOC
$81.2B
– –
-500
Closed -$218K
REK icon
118
ProShares Short Real Estate
REK
$11.8M
– –
-17,783
Closed -$336K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,250
Closed -$229K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.4B
– –
-11,557
Closed -$231K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,332
Closed -$267K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,489
Closed -$249K
WRK
123
DELISTED
WestRock Company
WRK
– –
-36,612
Closed -$1.84M
1 2 3 4
5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Mainstay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainstay Capital Management held 123 positions worth $597M, up 4.9% from $570M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management's Q3 2024 filing shows 12 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $32M increase.
  • Mainstay Capital Management's biggest Q3 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $39.6M.
  • Mainstay Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $45.3M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $597M portfolio in Q3 2024.
  • Mainstay Capital Management opened 12 new positions and closed 12 in Q3 2024.
  • Mainstay Capital Management's portfolio value rose 4.9% quarter-over-quarter to $597M.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.