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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
+9.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
+$243M
Cap. Flow %
18.58%
Top 10 Hldgs %
74.64%
Holding
130
New
11
Increased
63
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$79.6M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$73.7M
3
IAU icon
iShares Gold Trust
IAU
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$40.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.33%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$42B
$367K 0.03%
2,092
+115
+6% +$19.9K
MRK icon
102
Merck
MRK
$318B
$359K 0.03%
3,414
– –
APP icon
103
Applovin
APP
$116B
$339K 0.03%
503
+31
+7% +$19.5K
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$335K 0.03%
13,764
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$327K 0.03%
676
– –
KMI icon
106
Kinder Morgan
KMI
$68.7B
$288K 0.02%
10,468
+927
+10% +$25K
ABBV icon
107
AbbVie
ABBV
$435B
$288K 0.02%
1,259
+5
+0.4% +$1.14K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$276K 0.02%
9,694
– –
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37.9B
$266K 0.02%
5,050
-4,768
-49% -$256K
SFM icon
110
Sprouts Farmers Market
SFM
$8.01B
$265K 0.02%
3,332
+389
+13% +$34.9K
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.93B
$265K 0.02%
1,326
+74
+6% +$12.8K
SPYU
112
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$259K 0.02%
+9,454
New +$259K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$253K 0.02%
7,895
+232
+3% +$7.34K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.27B
$242K 0.02%
2,325
– –
PIZ icon
115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$241K 0.02%
4,927
+372
+8% +$17.9K
BIDU icon
116
Baidu
BIDU
$37.2B
$240K 0.02%
1,839
+133
+8% +$16.5K
CI icon
117
Cigna
CI
$74.6B
$238K 0.02%
866
+57
+7% +$16K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.02%
2,164
-104
-5% -$11.5K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$237K 0.02%
2,546
-131
-5% -$12.3K
ACGL icon
120
Arch Capital
ACGL
$33.6B
$230K 0.02%
2,403
+102
+4% +$9.33K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.02%
2,826
-171
-6% -$13.8K
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$224K 0.02%
12,670
-728
-5% -$12.9K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$218K 0.02%
10,387
-619
-6% -$12.9K
UTES icon
124
Virtus Reaves Utilities ETF
UTES
$1.31B
$218K 0.02%
2,759
-123,178
-98% -$10.2M
TMUS icon
125
T-Mobile US
TMUS
$190B
$218K 0.02%
1,072
+74
+7% +$15.7K
2 3 4
5
6

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Mainstay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstay Capital Management held 130 positions worth $1.31B, up 31% from $998M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $243M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $42.3M trimmed.

  • Mainstay Capital Management's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2025, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $42.3M.
  • Mainstay Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $564K.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2025.
  • Mainstay Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Mainstay Capital Management's portfolio value rose 31% quarter-over-quarter to $1.31B.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.