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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
+5.13%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
+$40.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.86%
Holding
117
New
6
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$91M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$90.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.4M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$54.1M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$46.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.25%
3 Energy 1.17%
4 Communication Services 1.16%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$1.96B
$117M 17.72%
1,168,742
+922,695
+375% +$90.6M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$116M 17.58%
1,216,892
+960,418
+374% +$91M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$108M 16.41%
1,228,034
-467,996
-28% -$40.4M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$62.4M 9.49%
296,401
-105,130
-26% -$21.9M
CLSE icon
5
Convergence Long/Short Equity ETF
CLSE
$784M
$58.2M 8.85%
2,541,580
+443,713
+21% +$10.3M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$43.9M 6.68%
655,654
-798,101
-55% -$54.1M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$35.4M 5.38%
+286,523
New +$36.4M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$4.26M 0.65%
31,707
+3,617
+13% +$499K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$3.64M 0.55%
11,286
+3,229
+40% +$1.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.59M 0.55%
18,861
+3,370
+22% +$595K
SO icon
11
Southern Company
SO
$109B
$3.39M 0.52%
41,217
+514
+1% +$45.1K
XOM icon
12
ExxonMobil
XOM
$634B
$3.06M 0.47%
28,455
+1,067
+4% +$125K
OKE icon
13
Oneok
OKE
$55.9B
$2.79M 0.42%
27,743
+59
+0.2% +$6.04K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.74M 0.42%
11,448
+415
+4% +$96.7K
TDG icon
15
TransDigm Group
TDG
$73.2B
$2.72M 0.41%
2,145
+438
+26% +$577K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$2.64M 0.4%
54,747
+846
+2% +$40.7K
PG icon
17
Procter & Gamble
PG
$347B
$2.51M 0.38%
14,945
+435
+3% +$74.1K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.42M 0.37%
5,742
+1,036
+22% +$441K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.41M 0.37%
+39,828
New +$2.37M
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$145M
$2.37M 0.36%
75,163
+1,298
+2% +$42.3K
ARCC icon
21
Ares Capital
ARCC
$13.7B
$2.33M 0.35%
106,608
+1,809
+2% +$39K
MCK icon
22
McKesson
MCK
$104B
$2.31M 0.35%
4,052
+906
+29% +$507K
CSCO icon
23
Cisco
CSCO
$456B
$2.29M 0.35%
38,737
+262
+0.7% +$15K
LRCX icon
24
Lam Research
LRCX
$337B
$2.28M 0.35%
31,547
+7,767
+33% +$589K
AAPL icon
25
Apple
AAPL
$4.99T
$2.28M 0.35%
9,090
-284
-3% -$66.9K
1
2 3 4 5

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Mainstay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainstay Capital Management held 117 positions worth $658M, up 10% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $40.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $54.1M trimmed.

  • Mainstay Capital Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 286,523 shares worth $35.4M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $91M increase.
  • Mainstay Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $54.1M.
  • Mainstay Capital Management fully exited Invesco S&P SmallCap Momentum ETF in Q4 2024, selling an estimated $46.4M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $658M portfolio in Q4 2024.
  • Mainstay Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Mainstay Capital Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.