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