We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77B
| $292K | 0.01% |
+2,656
| New | +$263K |
|
127
MPLX
MPLX
$61.3B
| $286K | 0.01% |
+5,548
| New | +$282K |
|
128
Vanguard S&P 500 ETF
VOO
$1.01T
| $269K | 0.01% |
+474
| New | +$249K |
|
129
Home Depot
HD
$349B
| $263K | 0.01% |
+718
| New | +$260K |
|
130
Alpha Metallurgical Resources
AMR
$1.93B
| $263K | 0.01% |
+2,338
| New | +$273K |
|
131
Suncor Energy
SU
$71.8B
| $262K | 0.01% |
+7,000
| New | +$253K |
|
132
Corteva
CTVA
$51.3B
| $256K | 0.01% |
+3,438
| New | +$229K |
|
133
Baidu
BIDU
$37.1B
| $253K | 0.01% |
+2,954
| New | +$255K |
|
134
DuPont de Nemours
DD
$19.5B
| $226K | 0.01% |
+2,619
| New | +$218K |
|
135
Microchip Technology
MCHP
$40.4B
| $225K | 0.01% |
+3,200
| New | +$176K |
|
136
Abbott
ABT
$187B
| $222K | 0.01% |
+1,632
| New | +$215K |
|
137
Tractor Supply
TSCO
$17.9B
| $216K | 0.01% |
+4,096
| New | +$209K |
|
138
Agnico Eagle Mines
AEM
$85B
| $215K | 0.01% |
+1,806
| New | +$210K |
|
|
139
Chubb
CB
$137B
| – | – |
-5,080
| Closed | -$1.53M |
|
|
140
PepsiCo
PEP
$189B
| – | – |
-6,284
| Closed | -$942K |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-4,427
| Closed | -$767K |
|
|
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| – | – |
-3,434
| Closed | -$212K |
|
Similar funds
GPCM
MB
SPC
HCS
SP
ACM
COCM
MA
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.