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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$308M
Cap. Flow
+$243M
Cap. Flow %
18.58%
Top 10 Hldgs %
74.64%
Holding
130
New
11
Increased
63
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$79.6M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$73.7M
3
IAU icon
iShares Gold Trust
IAU
+$54.9M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$48.6M
5
SLV icon
iShares Silver Trust
SLV
+$41.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$40.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$40.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.69%
2 Technology 2.36%
3 Financials 1.33%
4 Communication Services 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
1
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$472M
$121M 9.26%
1,961,787
+809,982
+70% +$48.6M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$121M 9.24%
1,011,079
-353,235
-26% -$42.3M
IAU icon
3
iShares Gold Trust
IAU
$64.4B
$118M 9.04%
1,453,465
+701,697
+93% +$54.9M
SLV icon
4
iShares Silver Trust
SLV
$31.3B
$118M 9%
1,824,479
+824,589
+82% +$41.3M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$103M 7.86%
1,059,649
+97,726
+10% +$9.61M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$92.8M 7.11%
869,548
+69,554
+9% +$7.37M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$85.4M 6.54%
+1,666,042
New +$79.6M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.4B
$80.9M 6.2%
1,853,415
+164,453
+10% +$7.06M
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$789M
$74.6M 5.72%
+1,937,455
New +$73.7M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$61M 4.67%
532,782
-111,129
-17% -$12.7M
CHAT icon
11
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$56.4M 4.32%
956,723
+349,434
+58% +$21.7M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$104B
$40.9M 3.13%
161,684
+7,897
+5% +$2M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$5.15B
$25.8M 1.98%
309,140
+289,072
+1,440% +$21.3M
GDX icon
14
VanEck Gold Miners ETF
GDX
$29.5B
$25.3M 1.94%
294,868
+276,270
+1,485% +$21.8M
GLD icon
15
SPDR Gold Trust
GLD
$147B
$14M 1.08%
35,411
+4,487
+15% +$1.71M
SILJ icon
16
Amplify Junior Silver Miners ETF
SILJ
$4B
$10.9M 0.84%
+394,857
New +$9.74M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$10.7M 0.82%
+94,293
New +$9.75M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$6.51M 0.5%
34,917
+2,290
+7% +$426K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$6.15M 0.47%
19,593
+233
+1% +$66.7K
LRCX icon
20
Lam Research
LRCX
$373B
$5.16M 0.4%
30,146
+328
+1% +$51K
SIXA icon
21
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
$4.84M 0.37%
96,926
-824,487
-89% -$40.7M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.55M 0.35%
70,692
-2,999
-4% -$189K
XOM icon
23
ExxonMobil
XOM
$683B
$3.72M 0.29%
30,926
-2,057
-6% -$239K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.71M 0.28%
11,526
+78
+0.7% +$24.1K
MCK icon
25
McKesson
MCK
$103B
$3.61M 0.28%
4,406
+218
+5% +$178K
1
2 3 4 5

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Mainstay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainstay Capital Management held 130 positions worth $1.31B, up 31% from $998M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mainstay Capital Management deployed $243M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $42.3M trimmed.

  • Mainstay Capital Management's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 1,666,042 shares worth $85.4M.
  • Mainstay Capital Management added most to iShares Gold Trust in Q4 2025, an estimated $54.9M increase.
  • Mainstay Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $42.3M.
  • Mainstay Capital Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $564K.
  • Mainstay Capital Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2025.
  • Mainstay Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Mainstay Capital Management's portfolio value rose 31% quarter-over-quarter to $1.31B.

Based on Mainstay Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.