Mainstay Capital Management
Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPHQ, QQQM, CLSE, XSMO, and represent 69.01% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XSMO (+$46M), SPHQ (+$33M), SPMO (+$23M), SPYG (+$6.0M), AMLP, Smurfit WestRock, MO, ARCC, GOOG, RSP.
- Started 12 new stock positions in LLY, CI, ETHE, SPMO, Grayscale Bitcoin Mini Trust BTC, MO, RSP, XSMO, PSLV, Grayscale Ethereum Mini Tr E. AMLP, Smurfit WestRock.
- Reduced shares in these 10 stocks: IGBH (-$45M), QGRO (-$42M), QQQM (-$12M), WRK, , EOG, DXJ, VRIG, DINO, SCHX.
- Sold out of its positions in EOG, DINO, RSPT, IGBH, SHYG, NOC, REK, SCHH, BNDX, VMBS. WRK, DNL.
- Mainstay Capital Management was a net buyer of stock by $10M.
- Mainstay Capital Management has $597M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001127612
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Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 23.5 | $141M | +4% | 1.7M | 82.94 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 16.4 | $98M | +51% | 1.5M | 67.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.5 | $81M | -12% | 402k | 200.85 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 7.8 | $47M | 2.1M | 22.27 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 7.8 | $46M | NEW | 701k | 66.19 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.3 | $32M | -4% | 299k | 106.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.9 | $23M | NEW | 257k | 90.64 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 3.8 | $22M | -64% | 246k | 91.06 |
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| Southern Company (SO) | 0.6 | $3.7M | 41k | 90.18 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | +14% | 28k | 121.44 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | +3% | 27k | 117.22 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $2.7M | -32% | 109k | 25.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | +38% | 16k | 167.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.5M | NEW | 54k | 47.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.5M | 8.1k | 314.39 |
|
|
| Oneok (OKE) | 0.4 | $2.5M | -9% | 28k | 91.13 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.5M | +4% | 15k | 173.20 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $2.4M | +12% | 1.7k | 1427.13 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $2.4M | 74k | 32.76 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 11k | 210.86 |
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| Prudential Financial (PRU) | 0.4 | $2.2M | +7% | 19k | 121.10 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $2.2M | +60% | 105k | 20.94 |
|
| Apple (AAPL) | 0.4 | $2.2M | -5% | 9.4k | 232.99 |
|
| International Business Machines (IBM) | 0.4 | $2.1M | 9.6k | 221.06 |
|
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| Hp (HPQ) | 0.3 | $2.1M | 58k | 35.87 |
|
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| Cisco Systems (CSCO) | 0.3 | $2.0M | -3% | 39k | 53.22 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.0M | +24% | 4.7k | 430.30 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 9.4k | 206.57 |
|
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| Lam Research Corporation (LRCX) | 0.3 | $1.9M | +50% | 2.4k | 816.08 |
|
| Philip Morris International (PM) | 0.3 | $1.9M | +2% | 16k | 121.40 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $1.9M | +8% | 386k | 4.86 |
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| Amazon (AMZN) | 0.3 | $1.8M | +10% | 9.9k | 186.33 |
|
| Ethan Allen Interiors (ETD) | 0.3 | $1.8M | 56k | 31.89 |
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| Smurfit Westrock SHS | 0.3 | $1.8M | NEW | 36k | 49.42 |
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| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.3 | $1.7M | 50k | 33.94 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | +22% | 3.3k | 495.11 |
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| American Electric Power Company (AEP) | 0.3 | $1.6M | 15k | 102.60 |
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| McKesson Corporation (MCK) | 0.3 | $1.6M | +15% | 3.1k | 494.42 |
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| Amgen (AMGN) | 0.3 | $1.5M | 4.8k | 322.21 |
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| Caterpillar (CAT) | 0.3 | $1.5M | +19% | 3.9k | 391.12 |
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| salesforce (CRM) | 0.3 | $1.5M | +6% | 5.5k | 273.71 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | 5.1k | 274.95 |
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| Waste Management (WM) | 0.2 | $1.4M | +15% | 6.6k | 207.60 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | -5% | 39k | 33.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | -3% | 5.3k | 243.06 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 24k | 50.50 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.86 |
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| Chubb (CB) | 0.2 | $1.1M | -10% | 3.8k | 288.39 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.1M | -6% | 6.5k | 161.83 |
|
| Meta Platforms Cl A (META) | 0.2 | $986k | -8% | 1.7k | 572.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $951k | 26k | 37.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $902k | 2.4k | 383.93 |
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| Pfizer (PFE) | 0.2 | $897k | +9% | 31k | 28.94 |
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| Ford Motor Company (F) | 0.1 | $895k | 85k | 10.56 |
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| Netflix (NFLX) | 0.1 | $856k | +8% | 1.2k | 709.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $856k | -5% | 15k | 56.49 |
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| Altria (MO) | 0.1 | $839k | NEW | 16k | 51.04 |
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| Pepsi (PEP) | 0.1 | $823k | +7% | 4.8k | 170.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $721k | NEW | 4.0k | 179.16 |
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| Fortinet (FTNT) | 0.1 | $622k | -26% | 8.0k | 77.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $591k | -8% | 2.7k | 220.89 |
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| General Motors Company (GM) | 0.1 | $589k | 13k | 44.84 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $581k | 7.0k | 83.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $529k | 1.1k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $528k | +3% | 921.00 | 573.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $505k | -62% | 7.4k | 67.85 |
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| Atmos Energy Corporation (ATO) | 0.1 | $480k | 3.5k | 138.71 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.1 | $467k | -3% | 9.7k | 48.30 |
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| Dominion Resources (D) | 0.1 | $460k | 8.0k | 57.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 726.00 | 584.56 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $410k | -2% | 8.1k | 50.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $409k | 2.5k | 162.07 |
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| Kkr & Co (KKR) | 0.1 | $400k | 3.1k | 130.58 |
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| Public Service Enterprise (PEG) | 0.1 | $355k | 4.0k | 89.22 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.1 | $354k | 3.0k | 117.08 |
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| Merck & Co (MRK) | 0.1 | $344k | 3.0k | 113.57 |
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| Super Micro Computer (SMCI) | 0.1 | $340k | +32% | 817.00 | 416.40 |
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| Monolithic Power Systems (MPWR) | 0.1 | $330k | 357.00 | 924.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $318k | -59% | 6.2k | 51.50 |
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| Aon Shs Cl A (AON) | 0.1 | $317k | 915.00 | 346.03 |
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| First Solar (FSLR) | 0.1 | $308k | 1.2k | 249.44 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $308k | 6.7k | 45.89 |
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| Kinder Morgan (KMI) | 0.1 | $305k | -2% | 14k | 22.09 |
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| Crocs (CROX) | 0.1 | $303k | 2.1k | 144.81 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $303k | NEW | 14k | 21.89 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $300k | 2.5k | 119.07 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $295k | 5.9k | 50.30 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $292k | 3.1k | 94.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $291k | 2.6k | 110.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $290k | -20% | 10k | 28.41 |
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| Qualcomm (QCOM) | 0.0 | $290k | -9% | 1.7k | 170.01 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $285k | 2.5k | 115.32 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $285k | 5.9k | 48.66 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $285k | 3.4k | 84.04 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $284k | 16k | 18.26 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $280k | 3.5k | 80.30 |
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| Waste Connections (WCN) | 0.0 | $272k | 1.5k | 178.82 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $269k | 13k | 21.01 |
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| Abbvie (ABBV) | 0.0 | $267k | 1.4k | 197.46 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $263k | -3% | 4.9k | 53.24 |
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| Linde SHS (LIN) | 0.0 | $252k | 529.00 | 477.03 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $250k | 4.9k | 50.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $233k | -7% | 4.0k | 57.83 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $232k | 983.00 | 236.18 |
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| Applied Materials (AMAT) | 0.0 | $221k | 1.1k | 202.05 |
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| Cigna Corp (CI) | 0.0 | $206k | NEW | 594.00 | 346.47 |
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| Eli Lilly & Co. (LLY) | 0.0 | $203k | NEW | 229.00 | 886.95 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $163k | NEW | 16k | 10.45 |
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| Sofi Technologies (SOFI) | 0.0 | $149k | 19k | 7.86 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $134k | NEW | 24k | 5.63 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $34k | NEW | 14k | 2.44 |
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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 Q3 filed Oct. 23, 2024
- Mainstay Capital Management 2024 Q2 filed July 30, 2024
- 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