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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
+5.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$40.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
83.87%
Holding
123
New
8
Increased
64
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.5M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$43.2M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.55M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$61.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$50.4M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$20.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
USB icon
US Bancorp
USB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.92%
3 Energy 1.67%
4 Consumer Discretionary 1.25%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$130M 22.85%
1,624,030
+649,221
+67% +$48.5M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$90.8M 15.95%
460,801
-272,488
-37% -$50.4M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$61.1M 10.72%
961,194
+25,383
+3% +$1.55M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$1.96B
$60.3M 10.6%
701,974
-734,858
-51% -$61.2M
IGBH icon
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$45.3M 7.95%
1,865,622
+1,647,424
+755% +$40.4M
CLSE icon
6
Convergence Long/Short Equity ETF
CLSE
$784M
$44.5M 7.82%
+2,076,124
New +$43.2M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$35.2M 6.18%
312,033
+165,602
+113% +$18M
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.07M 0.72%
162,066
-803,567
-83% -$20.2M
SO icon
9
Southern Company
SO
$109B
$3.17M 0.56%
40,830
+1,209
+3% +$91.6K
XOM icon
10
ExxonMobil
XOM
$634B
$3.04M 0.53%
26,408
+811
+3% +$94.5K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.02M 0.53%
24,440
+3,230
+15% +$327K
OKE icon
12
Oneok
OKE
$55.9B
$2.49M 0.44%
30,562
+897
+3% +$71.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$2.39M 0.42%
8,048
+1,672
+26% +$480K
PG icon
14
Procter & Gamble
PG
$347B
$2.29M 0.4%
13,876
+543
+4% +$88.8K
ABEQ icon
15
Absolute Select Value ETF
ABEQ
$145M
$2.23M 0.39%
74,561
+877
+1% +$26.5K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.23M 0.39%
11,043
+10
+0.1% +$1.96K
AAPL icon
17
Apple
AAPL
$4.99T
$2.08M 0.37%
9,882
+400
+4% +$74.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.05M 0.36%
11,166
+597
+6% +$102K
PRU icon
19
Prudential Financial
PRU
$43B
$2.01M 0.35%
17,177
+470
+3% +$54.2K
HPQ icon
20
HP
HPQ
$25.9B
$2M 0.35%
57,180
+1,901
+3% +$60.3K
TDG icon
21
TransDigm Group
TDG
$73.2B
$1.93M 0.34%
1,512
+36
+2% +$46.2K
CSCO icon
22
Cisco
CSCO
$456B
$1.89M 0.33%
39,755
+1,932
+5% +$91.7K
WRK
23
DELISTED
WestRock Company
WRK
$1.84M 0.32%
36,612
+630
+2% +$31.8K
TXN icon
24
Texas Instruments
TXN
$253B
$1.82M 0.32%
9,377
+360
+4% +$66.5K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.74M 0.3%
8,984
+1,064
+13% +$195K
1
2 3 4 5

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Mainstay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mainstay Capital Management held 123 positions worth $570M, up 7.6% from $529M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management's Q2 2024 filing shows 8 new, 64 increased, 25 reduced and 12 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M. The largest sale was American Century US Quality Growth ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q2 2024 buy was Convergence Long/Short Equity ETF: 2,076,124 shares worth $44.5M.
  • Mainstay Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $48.5M increase.
  • Mainstay Capital Management's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $61.2M.
  • Mainstay Capital Management fully exited US Bancorp in Q2 2024, selling an estimated $1.51M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $570M portfolio in Q2 2024.
  • Mainstay Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Mainstay Capital Management's portfolio value rose 7.6% quarter-over-quarter to $570M.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.