Mainstay Capital Management
Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, QGRO, SPYG, SPHQ, VRIG, and represent 77.12% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DXJ (+$16M), IGBH (+$5.4M), IBM, GBTC, SPYG, FMF, NVDA, PEP, QQQ, GTO.
- Started 16 new stock positions in CI, CROX, PEP, IBM, FMF, DXJ, IUS, QQQ, IGBH, USTB. GBTC, KKR, GRPM, GTO, JPIB, AMAT.
- Reduced shares in these 10 stocks: QQQM (-$57M), LQD (-$6.2M), MCHP, HON, COWZ, SPHQ, HD, MKC, MSFT, QGRO.
- Sold out of its positions in QTUM, HSY, HD, HON, IJK, MKC, MCHP, CSM, SPY, STM. UL, WCC.
- Mainstay Capital Management was a net seller of stock by $-46M.
- Mainstay Capital Management has $529M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001127612
Tip: Access up to 7 years of quarterly data
Positions held by Mainstay Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 25.3 | $134M | -29% | 733k | 182.69 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 23.1 | $122M | 1.4M | 84.94 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.5 | $71M | 975k | 73.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.7 | $57M | 936k | 60.42 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $24M | 966k | 25.09 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.0 | $16M | NEW | 146k | 108.50 |
|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 1.0 | $5.4M | NEW | 218k | 24.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 26k | 116.24 |
|
|
| Southern Company (SO) | 0.5 | $2.8M | +4% | 40k | 71.74 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.6M | 42k | 62.06 |
|
|
| Oneok (OKE) | 0.4 | $2.4M | -3% | 30k | 80.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.4M | -3% | 29k | 81.78 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $2.2M | -8% | 74k | 30.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 11k | 200.30 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.2M | -2% | 13k | 162.25 |
|
| Prudential Financial (PRU) | 0.4 | $2.0M | -3% | 17k | 117.40 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | +120% | 2.1k | 903.56 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | 38k | 49.91 |
|
|
| Ethan Allen Interiors (ETD) | 0.4 | $1.9M | -2% | 54k | 34.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.8M | +33% | 6.4k | 288.03 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | -11% | 1.5k | 1231.60 |
|
| Westrock (WRK) | 0.3 | $1.8M | -4% | 36k | 49.45 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | NEW | 8.9k | 190.96 |
|
| Hp (HPQ) | 0.3 | $1.7M | -2% | 55k | 30.22 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.3 | $1.7M | 50k | 33.49 |
|
|
| Apple (AAPL) | 0.3 | $1.6M | -2% | 9.5k | 171.48 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $1.6M | -14% | 41k | 38.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -11% | 11k | 152.26 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 32k | 49.24 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | -2% | 9.0k | 174.21 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | -3% | 34k | 44.70 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.5M | 20k | 76.32 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.5M | NEW | 24k | 63.17 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | -29% | 3.5k | 420.72 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | -12% | 1.5k | 971.57 |
|
| salesforce (CRM) | 0.3 | $1.4M | -12% | 4.8k | 301.18 |
|
| Amazon (AMZN) | 0.3 | $1.4M | -11% | 7.9k | 180.38 |
|
| EOG Resources (EOG) | 0.3 | $1.4M | -2% | 11k | 127.83 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | -12% | 2.5k | 536.85 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $1.4M | 308k | 4.41 |
|
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.3 | $1.3M | NEW | 27k | 50.57 |
|
| Amgen (AMGN) | 0.3 | $1.3M | -2% | 4.7k | 284.32 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | -8% | 4.7k | 279.08 |
|
| State Street Corporation (STT) | 0.2 | $1.3M | -2% | 17k | 77.32 |
|
| American Electric Power Company (AEP) | 0.2 | $1.2M | -2% | 15k | 86.10 |
|
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 91.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.7k | 205.72 |
|
|
| Waste Management (WM) | 0.2 | $1.1M | -11% | 5.4k | 213.15 |
|
| Ford Motor Company (F) | 0.2 | $1.1M | +31% | 85k | 13.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | -9% | 5.3k | 210.30 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | -11% | 3.0k | 366.43 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 61.18 |
|
|
| Chubb (CB) | 0.2 | $999k | -10% | 3.9k | 259.13 |
|
| Digital Realty Trust (DLR) | 0.2 | $895k | -11% | 6.2k | 144.04 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $833k | -10% | 14k | 60.37 |
|
| Wells Fargo & Company (WFC) | 0.2 | $824k | -11% | 14k | 57.96 |
|
| Walt Disney Company (DIS) | 0.2 | $809k | -4% | 6.6k | 122.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $809k | 2.4k | 344.20 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $804k | -18% | 1.7k | 485.58 |
|
| Pepsi (PEP) | 0.1 | $672k | NEW | 3.8k | 175.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $662k | NEW | 1.5k | 444.03 |
|
| Pfizer (PFE) | 0.1 | $660k | -12% | 24k | 27.75 |
|
| Fortinet (FTNT) | 0.1 | $623k | -12% | 9.1k | 68.31 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $602k | NEW | 13k | 46.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $586k | 26k | 23.01 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $555k | 27k | 20.30 |
|
|
| General Motors Company (GM) | 0.1 | $492k | -2% | 11k | 45.35 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $411k | 3.5k | 118.87 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $401k | -3% | 9.4k | 42.55 |
|
| Johnson & Johnson (JNJ) | 0.1 | $399k | 2.5k | 158.20 |
|
|
| Merck & Co (MRK) | 0.1 | $398k | 3.0k | 131.93 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $396k | -48% | 4.3k | 91.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $393k | 3.7k | 107.41 |
|
|
| Dominion Resources (D) | 0.1 | $392k | +37% | 8.0k | 49.19 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $388k | -2% | 7.9k | 49.19 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $388k | -29% | 22k | 17.69 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $378k | -3% | 8.3k | 45.61 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $375k | -81% | 6.4k | 58.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $354k | 9.1k | 39.02 |
|
|
| Qualcomm (QCOM) | 0.1 | $351k | -3% | 2.1k | 169.27 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $340k | NEW | 6.8k | 49.83 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $330k | 726.00 | 454.87 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $328k | +18% | 6.2k | 52.55 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $323k | 976.00 | 331.17 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $322k | 2.5k | 128.40 |
|
|
| Kkr & Co (KKR) | 0.1 | $307k | NEW | 3.1k | 100.58 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $306k | -3% | 9.4k | 32.69 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $306k | 8.5k | 35.80 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $305k | 915.00 | 333.76 |
|
|
| Crocs (CROX) | 0.1 | $299k | NEW | 2.1k | 143.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $291k | +9% | 13k | 22.75 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $290k | 14k | 21.15 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $284k | NEW | 6.0k | 47.62 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $284k | NEW | 6.0k | 47.46 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.1 | $273k | NEW | 2.3k | 120.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $271k | -45% | 3.5k | 77.73 |
|
| Public Service Enterprise (PEG) | 0.1 | $266k | 4.0k | 66.78 |
|
|
| Waste Connections (WCN) | 0.0 | $260k | 1.5k | 172.01 |
|
|
| First Solar (FSLR) | 0.0 | $259k | +2% | 1.5k | 168.80 |
|
| Kinder Morgan (KMI) | 0.0 | $258k | 14k | 18.34 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $256k | -63% | 3.4k | 75.48 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $255k | +2% | 4.7k | 54.81 |
|
| Abbvie (ABBV) | 0.0 | $246k | 1.4k | 182.08 |
|
|
| Linde SHS (LIN) | 0.0 | $246k | 529.00 | 464.48 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $241k | 355.00 | 677.42 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | -9% | 500.00 | 479.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | -41% | 2.5k | 96.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $239k | -96% | 2.2k | 108.92 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $234k | -10% | 4.9k | 47.87 |
|
| Applied Materials (AMAT) | 0.0 | $224k | NEW | 1.1k | 206.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $220k | 6.3k | 35.19 |
|
|
| Cigna Corp (CI) | 0.0 | $210k | NEW | 579.00 | 363.19 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $205k | -14% | 2.1k | 97.53 |
|
| Sofi Technologies (SOFI) | 0.0 | $137k | +2% | 19k | 7.30 |
|
| Zynex (ZYXI) | 0.0 | $129k | -3% | 11k | 12.37 |
|
Past Filings by Mainstay Capital Management
SEC 13F filings are viewable for Mainstay Capital Management going back to 2017
- Mainstay Capital Management 2024 Q1 filed April 30, 2024
- Mainstay Capital Management 2023 Q4 filed Jan. 25, 2024
- Mainstay Capital Management 2023 Q3 filed Oct. 26, 2023
- Mainstay Capital Management 2023 Q2 filed July 25, 2023
- Mainstay Capital Management 2023 Q1 filed May 3, 2023
- Mainstay Capital Management 2022 Q4 filed Feb. 14, 2023
- Mainstay Capital Management 2022 Q3 filed Nov. 15, 2022
- Mainstay Capital Management 2022 Q2 filed Aug. 5, 2022
- Mainstay Capital Management 2022 Q1 filed May 10, 2022
- Mainstay Capital Management 2021 Q4 filed Feb. 15, 2022
- Mainstay Capital Management 2021 Q3 filed Nov. 12, 2021
- Mainstay Capital Management 2021 Q2 filed Aug. 6, 2021
- Mainstay Capital Management 2021 Q1 filed May 13, 2021
- Mainstay Capital Management 2020 Q4 filed March 4, 2021
- Mainstay Capital Management 2020 Q3 filed Nov. 13, 2020
- Mainstay Capital Management 2020 Q2 filed July 23, 2020