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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
+5.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$91M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$90.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54.1M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$46.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$214K 0.03%
362
+5
+1% +$3.62K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$209K 0.03%
+3,434
New +$215K
IOO icon
103
iShares Global 100 ETF
IOO
$9.25B
$208K 0.03%
+2,068
New +$208K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$201K 0.03%
4,809
+39
+0.8% +$1.44K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.2B
$151K 0.02%
15,610
– –
AMAT icon
106
Applied Materials
AMAT
$428B
– –
-1,094
Closed -$221K
AMR icon
107
Alpha Metallurgical Resources
AMR
$1.93B
– –
-983
Closed -$232K
AON icon
108
Aon
AON
$76B
– –
-915
Closed -$317K
CI icon
109
Cigna
CI
$74.6B
– –
-594
Closed -$206K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,020
Closed -$232K
DUK icon
111
Duke Energy
DUK
$97.3B
– –
-2,475
Closed -$285K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,943
Closed -$263K
LLY icon
113
Eli Lilly
LLY
$1.06T
– –
-229
Closed -$203K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,984
Closed -$581K
SMCI icon
115
Super Micro Computer
SMCI
$20.1B
– –
-8,170
Closed -$340K
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-701,149
Closed -$46.4M
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,382
Closed -$33.7K
1 2 3 4
5

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Mainstay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainstay Capital Management held 117 positions worth $658M, up 10% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $40.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $54.1M trimmed.

  • Mainstay Capital Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $91M increase.
  • Mainstay Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $54.1M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q4 2024, selling an estimated $46.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $658M portfolio in Q4 2024.
  • Mainstay Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.