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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$71.8M
Cap. Flow
+$86.8M
Cap. Flow %
11.9%
Top 10 Hldgs %
84.31%
Holding
117
New
12
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$92M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$64.6M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.99M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.3M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$58.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$20.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2%
3 Consumer Staples 1.14%
4 Utilities 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$115M 15.73%
1,240,366
+23,474
+2% +$2.3M
SIXH icon
2
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
$94.6M 12.97%
+2,408,423
New +$92M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$1.96B
$90.6M 12.42%
966,950
-201,792
-17% -$20.5M
SIXA icon
4
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$86.9M 11.92%
+1,868,669
New +$86M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$65.7M 9.01%
+1,207,702
New +$64.6M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$45.4M 6.22%
564,883
-663,151
-54% -$57.9M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44.5M 6.09%
670,081
+14,427
+2% +$988K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$37.4M 5.13%
193,733
-102,668
-35% -$21.5M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$31.4M 4.3%
275,814
-10,709
-4% -$1.32M
SO icon
10
Southern Company
SO
$109B
$3.78M 0.52%
41,093
-124
-0.3% -$10.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$3.56M 0.49%
11,596
+310
+3% +$100K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$3.53M 0.48%
32,589
+882
+3% +$112K
XOM icon
13
ExxonMobil
XOM
$634B
$3.43M 0.47%
28,818
+363
+1% +$40.1K
HARD icon
14
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$3.13M 0.43%
+100,864
New +$2.99M
TDG icon
15
TransDigm Group
TDG
$73.2B
$2.97M 0.41%
2,147
+2
+0.1% +$2.67K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.93M 0.4%
18,732
-129
-0.7% -$23.6K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$2.82M 0.39%
54,378
-369
-0.7% -$18.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.81M 0.39%
11,448
– –
OKE icon
19
Oneok
OKE
$55.9B
$2.74M 0.38%
27,569
-174
-0.6% -$17.3K
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$145M
$2.67M 0.37%
78,265
+3,102
+4% +$102K
PG icon
21
Procter & Gamble
PG
$347B
$2.56M 0.35%
14,999
+54
+0.4% +$9.04K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.49M 0.34%
8,655
+3,591
+71% +$950K
PM icon
23
Philip Morris
PM
$312B
$2.45M 0.34%
15,421
-566
-4% -$80.2K
MCK icon
24
McKesson
MCK
$104B
$2.39M 0.33%
3,545
-507
-13% -$313K
IBM icon
25
IBM
IBM
$214B
$2.37M 0.32%
9,524
-174
-2% -$42.6K
1
2 3 4 5

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Mainstay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mainstay Capital Management held 117 positions worth $729M, up 11% from $658M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mainstay Capital Management deployed $86.8M of net new capital in Q1 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.9M trimmed.

  • Mainstay Capital Management's largest Q1 2025 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 2,408,423 shares worth $94.6M.
  • Mainstay Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.3M increase.
  • Mainstay Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.9M.
  • Mainstay Capital Management fully exited Convergence Long/Short Equity ETF in Q1 2025, selling an estimated $58.2M.
  • Mainstay Capital Management's ten largest holdings make up 84% of its $729M portfolio in Q1 2025.
  • Mainstay Capital Management opened 12 new positions and closed 9 in Q1 2025.
  • Mainstay Capital Management's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.