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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
Cap. Flow
-$85M
Cap. Flow %
-6.29%
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$104M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$57.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.8M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$22.6M
5
TSM icon
TSMC
TSM
+$2.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$57.9M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$47.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.4M
4
SLV icon
iShares Silver Trust
SLV
+$33.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.37%
3 Financials 1.29%
4 Industrials 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$843B
$257K 0.02%
+443
New +$182K
GVIP icon
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$257K 0.02%
+1,360
New +$233K
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.47B
$256K 0.02%
+1,242
New +$230K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.02%
+1,166
New +$243K
GE icon
130
GE Aerospace
GE
$336B
$253K 0.02%
+677
New +$212K
APP icon
131
Applovin
APP
$108B
$239K 0.02%
+464
New +$224K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.02%
2,164
– –
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$235K 0.02%
2,546
– –
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$226K 0.02%
12,670
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$226K 0.02%
2,826
– –
CI icon
136
Cigna
CI
$74.2B
$226K 0.02%
819
-60
-7% -$17K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.02%
+1,154
New +$197K
ACGL icon
138
Arch Capital
ACGL
$32.8B
$218K 0.02%
2,251
-127
-5% -$12K
SLB icon
139
SLB Ltd
SLB
$83.2B
$218K 0.02%
4,691
-216
-4% -$11.6K
UTES icon
140
Virtus Reaves Utilities ETF
UTES
$1.23B
$213K 0.02%
2,608
-31
-1% -$2.52K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.77B
$212K 0.02%
10,387
– –
NEE icon
142
NextEra Energy
NEE
$172B
$208K 0.02%
2,367
-62
-3% -$5.61K
PG icon
143
Procter & Gamble
PG
$337B
$204K 0.02%
1,388
-47
-3% -$6.84K
AMR icon
144
Alpha Metallurgical Resources
AMR
$2.66B
$202K 0.02%
1,226
-60
-5% -$11.4K
AGQ icon
145
ProShares Ultra Silver
AGQ
$1.4B
– –
-9,731
Closed -$1.16M
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
– –
-15,348
Closed -$1.33M
FTNT icon
147
Fortinet
FTNT
$115B
– –
-10,029
Closed -$820K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-24,048
Closed -$1.27M
IAUM icon
149
iShares Gold Trust Micro
IAUM
$6.88B
– –
-4,549
Closed -$212K
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$572M
– –
-5,093
Closed -$287K
3 4 5
6
7

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Mainstay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.

  • Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
  • Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
  • Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
  • Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
  • Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
  • Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.