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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
+11.79%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.3B
(+178%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
142
New
34
Increased
103
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$169M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$148M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$139M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$106M |
| 5 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.53M |
| 2 |
PepsiCo
PEP
|
+$942K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$767K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$212K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 1.57% |
| 3 | Utilities | 0.9% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$211B
| $469K | 0.02% |
+3,680
| New | +$399K |
|
102
Crocs
CROX
$6.43B
| $461K | 0.02% |
4,550
+2,436
| +115% | +$248K |
|
103
Invesco Senior Loan ETF
BKLN
$6.81B
| $460K | 0.02% |
22,012
+9,299
| +73% | +$193K |
|
104
Applied Materials
AMAT
$419B
| $460K | 0.02% |
+2,510
| New | +$398K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $459K | 0.02% |
26,796
+11,365
| +74% | +$189K |
|
106
First Solar
FSLR
$26.2B
| $456K | 0.02% |
+2,754
| New | +$407K |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $450K | 0.02% |
+9,418
| New | +$411K |
|
108
iShares Global 100 ETF
IOO
$9.19B
| $444K | 0.02% |
4,122
+1,436
| +53% | +$143K |
|
109
Cigna
CI
$72.7B
| $434K | 0.02% |
1,314
+704
| +115% | +$227K |
|
110
Invesco RAFI Strategic US ETF
IUS
$942M
| $434K | 0.02% |
8,428
+1,543
| +22% | +$75.4K |
|
111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $419K | 0.02% |
+9,110
| New | +$385K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $414K | 0.02% |
9,030
+3,520
| +64% | +$161K |
|
113
Oracle
ORCL
$413B
| $412K | 0.02% |
+1,884
| New | +$304K |
|
114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $405K | 0.02% |
+4,734
| New | +$373K |
|
115
Duke Energy
DUK
$96.6B
| $403K | 0.02% |
3,416
+1,558
| +84% | +$184K |
|
|
NVO
116
Novo Nordisk
NVO
$203B
| $403K | 0.02% |
+5,838
| New | +$397K |
|
117
T-Mobile US
TMUS
$193B
| $398K | 0.02% |
1,672
+906
| +118% | +$221K |
|
118
Sprott Physical Silver Trust
PSLV
$12.8B
| $382K | 0.02% |
31,220
+15,610
| +100% | +$177K |
|
119
Arch Capital
ACGL
$33.9B
| $363K | 0.02% |
+3,986
| New | +$368K |
|
120
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $342K | 0.02% |
7,030
+2,569
| +58% | +$118K |
|
121
SLB Ltd
SLB
$76.5B
| $331K | 0.02% |
+9,788
| New | +$340K |
|
122
GE Aerospace
GE
$389B
| $318K | 0.02% |
+1,234
| New | +$271K |
|
123
Super Micro Computer
SMCI
$19B
| $318K | 0.02% |
+6,480
| New | +$250K |
|
124
NextEra Energy
NEE
$176B
| $305K | 0.02% |
+4,400
| New | +$306K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $302K | 0.01% |
+14,770
| New | +$292K |
|
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Mainstay Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mainstay Capital Management held 142 positions worth $2.03B, up 178% from $729M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mainstay Capital Management deployed $1.14B of net new capital in Q2 2025, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $85.7K trimmed.
- Mainstay Capital Management's largest Q2 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 3,393,983 shares worth $160M.
- Mainstay Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $169M increase.
- Mainstay Capital Management's biggest Q2 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $85.7K.
- Mainstay Capital Management fully exited Chubb in Q2 2025, selling an estimated $1.53M.
- Mainstay Capital Management's ten largest holdings make up 76% of its $2.03B portfolio in Q2 2025.
- Mainstay Capital Management opened 34 new positions and closed 4 in Q2 2025.
- Mainstay Capital Management's portfolio value rose 178% quarter-over-quarter to $2.03B.
Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.