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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
+2.59%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
-$16.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
72.43%
Holding
155
New
28
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$39.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$39.2M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.6M
5
SLV icon
iShares Silver Trust
SLV
+$9.98M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$117M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
126
Alpha Metallurgical Resources
AMR
$1.77B
$264K 0.02%
1,286
-40
-3% -$8.11K
SFM icon
127
Sprouts Farmers Market
SFM
$7.44B
$256K 0.02%
3,320
-12
-0.4% -$896
SLB icon
128
SLB Ltd
SLB
$72.7B
$252K 0.02%
+4,907
New +$238K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.02%
2,164
– –
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$235K 0.02%
13,764
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$235K 0.02%
2,546
– –
CI icon
132
Cigna
CI
$78.4B
$234K 0.02%
879
+13
+2% +$3.6K
ACGL icon
133
Arch Capital
ACGL
$36.5B
$228K 0.02%
2,378
-25
-1% -$2.39K
NEE icon
134
NextEra Energy
NEE
$184B
$226K 0.02%
+2,429
New +$216K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.02%
2,826
– –
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$222K 0.02%
12,670
– –
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3B
$222K 0.02%
2,325
– –
TMUS icon
138
T-Mobile US
TMUS
$195B
$218K 0.02%
1,038
-34
-3% -$6.98K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$217K 0.02%
+1,950
New +$229K
IAUM icon
140
iShares Gold Trust Micro
IAUM
$6.35B
$212K 0.02%
+4,549
New +$221K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.96B
$212K 0.02%
10,387
– –
UTES icon
142
Virtus Reaves Utilities ETF
UTES
$1.32B
$211K 0.02%
2,639
-120
-4% -$9.64K
PG icon
143
Procter & Gamble
PG
$340B
$207K 0.02%
1,435
-13,168
-90% -$2M
APP icon
144
Applovin
APP
$134B
– –
-503
Closed -$339K
BIDU icon
145
Baidu
BIDU
$35.7B
– –
-1,839
Closed -$240K
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
– –
-35,681
Closed -$1.21M
GE icon
147
GE Aerospace
GE
$364B
– –
-704
Closed -$217K
HPQ icon
148
HP
HPQ
$26B
– –
-54,887
Closed -$1.22M
IBND icon
149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-31,072
Closed -$998K
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-7,563
Closed -$637K
3 4 5
6
7

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Mainstay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainstay Capital Management held 155 positions worth $1.3B, down 0.63% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mainstay Capital Management's Q1 2026 filing shows 28 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $117M.

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

  • Mainstay Capital Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 267,154 shares worth $38M.
  • Mainstay Capital Management added most to Strategas Macro Thematic Opportunities ETF in Q1 2026, an estimated $39.7M increase.
  • Mainstay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $117M.
  • Mainstay Capital Management fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $61M.
  • Mainstay Capital Management's ten largest holdings make up 72% of its $1.3B portfolio in Q1 2026.
  • Mainstay Capital Management opened 28 new positions and closed 12 in Q1 2026.
  • Mainstay Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.3B.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.