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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
+$86.8M
Cap. Flow %
11.9%
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$92M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$64.6M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.99M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.3M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$58.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$20.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$23.7B
$224K 0.03%
19,259
+506
+3% +$7.29K
ETHE
102
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$220K 0.03%
14,474
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$68.9B
$216K 0.03%
372
+10
+3% +$6.3K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$212K 0.03%
3,434
– –
TMUS icon
105
T-Mobile US
TMUS
$190B
$204K 0.03%
+766
New +$189K
IPKW icon
106
Invesco International BuyBack Achievers ETF
IPKW
$563M
$204K 0.03%
+4,461
New +$195K
CI icon
107
Cigna
CI
$74.6B
$201K 0.03%
+610
New +$184K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.2B
$181K 0.02%
15,610
– –
CLSE icon
109
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-2,541,580
Closed -$58.2M
DLR icon
110
Digital Realty Trust
DLR
$71.7B
– –
-8,194
Closed -$1.45M
FSLR icon
111
First Solar
FSLR
$26.9B
– –
-1,233
Closed -$217K
GRPM icon
112
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-3,014
Closed -$340K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-39,828
Closed -$2.41M
NVO
114
Novo Nordisk
NVO
$209B
– –
-2,566
Closed -$221K
PFE icon
115
Pfizer
PFE
$153B
– –
-38,947
Closed -$1.03M
QCOM icon
116
Qualcomm
QCOM
$176B
– –
-1,734
Closed -$266K
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,809
Closed -$201K
1 2 3 4
5

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Mainstay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstay Capital Management held 117 positions worth $729M, up 11% from $658M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $86.8M of net new capital in Q1 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.9M trimmed.

  • Mainstay Capital Management's largest Q1 2025 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.3M increase.
  • Mainstay Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Convergence Long/Short Equity ETF in Q1 2025, selling an estimated $58.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $729M portfolio in Q1 2025.
  • Mainstay Capital Management opened 12 new positions and closed 9 in Q1 2025.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.