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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
+4.17%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.15%
Holding
123
New
12
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$44.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$45.3M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$39.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
WRK
WestRock Company
WRK
+$1.84M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.11%
3 Energy 1.23%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.21%
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
$141M 23.55%
1,696,030
+72,000
+4% +$5.76M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$97.8M 16.37%
1,453,755
+492,561
+51% +$32M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$80.6M 13.5%
401,531
-59,270
-13% -$11.5M
CLSE icon
4
Convergence Long/Short Equity ETF
CLSE
$784M
$46.7M 7.82%
2,097,867
+21,743
+1% +$465K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$46.4M 7.77%
+701,149
New +$44.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$31.7M 5.31%
299,087
-12,946
-4% -$1.38M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$23.2M 3.89%
+256,474
New +$22.4M
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$1.96B
$22.4M 3.75%
246,047
-455,927
-65% -$39.6M
SO icon
9
Southern Company
SO
$109B
$3.67M 0.61%
40,703
-127
-0.3% -$10.8K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.41M 0.57%
28,090
+3,650
+15% +$431K
XOM icon
11
ExxonMobil
XOM
$634B
$3.21M 0.54%
27,388
+980
+4% +$113K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.74M 0.46%
109,129
-52,937
-33% -$1.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$2.59M 0.43%
15,491
+4,325
+39% +$732K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.43%
+53,901
New +$2.55M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 0.42%
8,057
+9
+0.1% +$2.73K
OKE icon
16
Oneok
OKE
$55.9B
$2.52M 0.42%
27,684
-2,878
-9% -$250K
PG icon
17
Procter & Gamble
PG
$347B
$2.51M 0.42%
14,510
+634
+5% +$108K
TDG icon
18
TransDigm Group
TDG
$73.2B
$2.44M 0.41%
1,707
+195
+13% +$254K
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$145M
$2.42M 0.41%
73,865
-696
-0.9% -$22K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.33M 0.39%
11,033
-10
-0.1% -$2.11K
PRU icon
21
Prudential Financial
PRU
$43B
$2.24M 0.38%
18,513
+1,336
+8% +$158K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$2.19M 0.37%
104,799
+39,326
+60% +$817K
AAPL icon
23
Apple
AAPL
$4.99T
$2.18M 0.37%
9,374
-508
-5% -$113K
IBM icon
24
IBM
IBM
$214B
$2.12M 0.36%
9,602
+139
+1% +$27.3K
HPQ icon
25
HP
HPQ
$25.9B
$2.07M 0.35%
57,595
+415
+0.7% +$14.6K
1
2 3 4 5

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Mainstay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mainstay Capital Management held 123 positions worth $597M, up 4.9% from $570M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mainstay Capital Management's Q3 2024 filing shows 12 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

  • Mainstay Capital Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 701,149 shares worth $46.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $32M increase.
  • Mainstay Capital Management's biggest Q3 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $39.6M.
  • Mainstay Capital Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $45.3M.
  • Mainstay Capital Management's ten largest holdings make up 83% of its $597M portfolio in Q3 2024.
  • Mainstay Capital Management opened 12 new positions and closed 12 in Q3 2024.
  • Mainstay Capital Management's portfolio value rose 4.9% quarter-over-quarter to $597M.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.