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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $296M | 14.58% |
2,628,653
+1,388,287
| +112% | +$139M |
|
|
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $248M | 12.25% |
4,158,074
+2,950,372
| +244% | +$169M |
|
|
3
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
| $201M | 9.92% |
4,148,956
+2,280,287
| +122% | +$106M |
|
|
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
| $160M | 7.89% |
+3,393,983
| New | +$148M |
|
5
American Century US Quality Growth ETF
QGRO
$1.96B
| $136M | 6.71% |
1,246,969
+280,019
| +29% | +$28M |
|
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $111M | 5.49% |
+3,413,828
| New | +$106M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $104M | 5.11% |
1,086,545
+521,662
| +92% | +$44.7M |
|
8
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
| $97.6M | 4.81% |
2,537,778
+129,355
| +5% | +$4.94M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $95.9M | 4.73% |
1,345,602
+675,521
| +101% | +$45.7M |
|
10
iShares Gold Trust
IAU
$62.5B
| $82.9M | 4.09% |
1,329,143
+1,318,237
| +12,087% | +$81.7M |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $71.8M | 3.54% |
558,008
+282,194
| +102% | +$33.7M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $69.8M | 3.44% |
307,436
+113,703
| +59% | +$23.3M |
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $45.2M | 2.23% |
928,901
+923,716
| +17,815% | +$44.3M |
|
14
Virtus Reaves Utilities ETF
UTES
$1.35B
| $19.9M | 0.98% |
+262,572
| New | +$18.2M |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.9M | 0.73% |
+134,762
| New | +$14.9M |
|
16
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.65% |
43,316
+34,661
| +400% | +$10.5M |
|
17
NVIDIA
NVDA
$4.77T
| $10M | 0.49% |
63,492
+30,903
| +95% | +$3.89M |
|
18
Southern Company
SO
$109B
| $7.87M | 0.39% |
85,744
+44,651
| +109% | +$4.01M |
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $6.73M | 0.33% |
37,930
+19,198
| +102% | +$3.17M |
|
20
TransDigm Group
TDG
$73.2B
| $6.65M | 0.33% |
4,372
+2,225
| +104% | +$3.13M |
|
21
JPMorgan Chase
JPM
$950B
| $6.64M | 0.33% |
22,918
+11,470
| +100% | +$2.93M |
|
22
ExxonMobil
XOM
$634B
| $6.58M | 0.32% |
61,070
+32,252
| +112% | +$3.45M |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $6.33M | 0.31% |
18,630
+7,034
| +61% | +$2.21M |
|
24
Palantir
PLTR
$296B
| $6.21M | 0.31% |
45,522
+23,233
| +104% | +$2.72M |
|
25
McKesson
MCK
$104B
| $6.04M | 0.3% |
8,242
+4,697
| +132% | +$3.31M |
|
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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.