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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
+10.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-113.55%
Top 10 Hldgs %
74.1%
Holding
153
New
15
Increased
2
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$89.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.4M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$245M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$159M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.03%
9,694
-9,694
-50% -$259K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$270K 0.03%
9,541
-18,117
-66% -$496K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.2B
$269K 0.03%
17,127
-14,093
-45% -$188K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.03%
2,268
-2,268
-50% -$251K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$250K 0.03%
2,677
-2,677
-50% -$247K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.02%
2,997
-3,053
-50% -$246K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.27B
$242K 0.02%
2,325
-4,445
-66% -$446K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$240K 0.02%
7,663
-7,627
-50% -$241K
TMUS icon
109
T-Mobile US
TMUS
$190B
$239K 0.02%
998
-674
-40% -$163K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$238K 0.02%
4,709
-4,709
-50% -$239K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$238K 0.02%
13,398
-13,398
-50% -$237K
CI icon
112
Cigna
CI
$74.6B
$233K 0.02%
809
-505
-38% -$149K
IUS icon
113
Invesco RAFI Strategic US ETF
IUS
$947M
$233K 0.02%
4,214
-4,214
-50% -$224K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.02%
11,006
-11,006
-50% -$230K
BIDU icon
115
Baidu
BIDU
$37.2B
$225K 0.02%
1,706
-1,248
-42% -$124K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$219K 0.02%
+11,846
New +$216K
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$217K 0.02%
4,555
-4,555
-50% -$211K
ACGL icon
118
Arch Capital
ACGL
$33.6B
$209K 0.02%
2,301
-1,685
-42% -$151K
AMR icon
119
Alpha Metallurgical Resources
AMR
$1.93B
$205K 0.02%
1,252
-1,086
-46% -$151K
ABT icon
120
Abbott
ABT
$187B
– –
-1,632
Closed -$222K
AEM icon
121
Agnico Eagle Mines
AEM
$90.5B
– –
-1,806
Closed -$215K
CROX icon
122
Crocs
CROX
$6.55B
– –
-4,550
Closed -$461K
CRWD icon
123
CrowdStrike
CRWD
$218B
– –
-3,680
Closed -$469K
CTVA icon
124
Corteva
CTVA
$51.3B
– –
-3,438
Closed -$256K
DD icon
125
DuPont de Nemours
DD
$19.2B
– –
-2,619
Closed -$226K
3 4
5
6 7

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Mainstay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstay Capital Management held 153 positions worth $998M, down 51% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management withdrew a net $1.13B in Q3 2025, closing 34 positions and reducing 102 holdings. Its most notable exit was ETC 6 Meridian Hedged Equity Index Option ETF, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $94.8M.

  • Mainstay Capital Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 961,923 shares worth $94.8M.
  • Mainstay Capital Management added most to iShares Silver Trust in Q3 2025, an estimated $29.7M increase.
  • Mainstay Capital Management's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $245M.
  • Mainstay Capital Management fully exited ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2025, selling an estimated $97.6M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $998M portfolio in Q3 2025.
  • Mainstay Capital Management opened 15 new positions and closed 34 in Q3 2025.
  • Mainstay Capital Management's portfolio value fell 51% quarter-over-quarter to $998M.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.