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 80.56% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$61M), QGRO (+$24M), SPYG (+$13M), LQD (+$6.5M), IWB, PM, TEF, CAT, HD, MSFT.
- Started 24 new stock positions in PEG, META, IWB, SPY, DAL, LIN, CAT, NVO, FSLR, WCC. NOC, WCN, RSPT, PM, HD, ZYXI, DUK, TEF, JNJ, LQD, MPWR, HSY, AMR, STM.
- Reduced shares in these 10 stocks: VRIG (-$41M), COWZ (-$36M), , FEZ, UL, RTX, ITB, SPHQ, DNL, D.
- Sold out of its positions in RSP, ITB, GCOW, DXJ.
- Mainstay Capital Management was a net buyer of stock by $12M.
- Mainstay Capital Management has $526M in assets under management (AUM), dropping by 11.19%.
- 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 December 2023 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) | 33.5 | $176M | +53% | 1.0M | 168.54 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 20.9 | $110M | +28% | 1.4M | 76.08 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.8 | $62M | +25% | 956k | 65.06 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.8 | $51M | 950k | 54.08 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $24M | -63% | 964k | 24.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $6.5M | NEW | 59k | 110.66 |
|
| Southern Company (SO) | 0.5 | $2.7M | +19% | 38k | 70.12 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +28% | 26k | 99.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.5M | -14% | 30k | 82.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.4M | 42k | 56.40 |
|
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $2.3M | 80k | 28.36 |
|
|
| Oneok (OKE) | 0.4 | $2.2M | +25% | 31k | 70.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.0M | +26% | 14k | 146.54 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | +25% | 38k | 50.52 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | +65% | 5.0k | 376.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 11k | 170.10 |
|
|
| Apple (AAPL) | 0.4 | $1.9M | -18% | 9.7k | 192.53 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.8M | -95% | 35k | 51.99 |
|
| Prudential Financial (PRU) | 0.3 | $1.8M | +18% | 17k | 103.71 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $1.8M | -26% | 48k | 36.99 |
|
| Ethan Allen Interiors (ETD) | 0.3 | $1.8M | +26% | 56k | 31.92 |
|
| Microchip Technology (MCHP) | 0.3 | $1.8M | +30% | 20k | 90.18 |
|
| Honeywell International (HON) | 0.3 | $1.7M | +23% | 8.2k | 209.70 |
|
| Hp (HPQ) | 0.3 | $1.7M | +20% | 57k | 30.09 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $1.7M | +18% | 1.7k | 1011.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +20% | 12k | 140.93 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | +24% | 9.2k | 170.46 |
|
| Westrock (WRK) | 0.3 | $1.6M | +19% | 38k | 41.52 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 33k | 47.24 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | +22% | 35k | 43.28 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.3 | $1.5M | +87% | 50k | 29.83 |
|
| salesforce (CRM) | 0.3 | $1.4M | +20% | 5.5k | 263.14 |
|
| Amgen (AMGN) | 0.3 | $1.4M | +25% | 4.8k | 288.02 |
|
| Amazon (AMZN) | 0.3 | $1.4M | +20% | 8.9k | 151.94 |
|
| McKesson Corporation (MCK) | 0.3 | $1.3M | +21% | 2.9k | 462.98 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | +21% | 1.7k | 783.26 |
|
| Visa Com Cl A (V) | 0.3 | $1.3M | +15% | 5.2k | 260.35 |
|
| EOG Resources (EOG) | 0.3 | $1.3M | +23% | 11k | 120.94 |
|
| State Street Corporation (STT) | 0.3 | $1.3M | +23% | 17k | 77.46 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.3M | +25% | 20k | 65.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | NEW | 4.8k | 262.26 |
|
| Philip Morris International (PM) | 0.2 | $1.2M | NEW | 13k | 94.08 |
|
| American Electric Power Company (AEP) | 0.2 | $1.2M | +24% | 15k | 81.22 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $1.2M | NEW | 308k | 3.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | +15% | 5.8k | 200.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.8k | 191.17 |
|
|
| Waste Management (WM) | 0.2 | $1.1M | +20% | 6.1k | 179.10 |
|
| Caterpillar (CAT) | 0.2 | $1.0M | NEW | 3.4k | 295.67 |
|
| Chubb (CB) | 0.2 | $977k | +20% | 4.3k | 226.00 |
|
| Coca-Cola Company (KO) | 0.2 | $976k | 17k | 58.93 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $944k | +21% | 7.0k | 134.58 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $854k | +20% | 15k | 55.57 |
|
| Home Depot (HD) | 0.2 | $812k | NEW | 2.3k | 346.55 |
|
| Wells Fargo & Company (WFC) | 0.2 | $793k | +22% | 16k | 49.22 |
|
| Ford Motor Company (F) | 0.1 | $786k | -6% | 65k | 12.19 |
|
| Pfizer (PFE) | 0.1 | $784k | +29% | 27k | 28.79 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $772k | +11% | 8.3k | 92.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $731k | 2.4k | 310.88 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $722k | +20% | 11k | 68.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $718k | NEW | 2.0k | 353.96 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $631k | 9.3k | 67.82 |
|
|
| Walt Disney Company (DIS) | 0.1 | $626k | +13% | 6.9k | 90.29 |
|
| Fortinet (FTNT) | 0.1 | $612k | +24% | 11k | 58.53 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $573k | 28k | 20.71 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $536k | +17% | 31k | 17.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $498k | +16% | 6.4k | 77.39 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $476k | +56% | 961.00 | 495.23 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $449k | 5.7k | 79.22 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $430k | +14% | 25k | 17.17 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $411k | 9.7k | 42.22 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $409k | NEW | 4.2k | 97.05 |
|
| Johnson & Johnson (JNJ) | 0.1 | $403k | NEW | 2.6k | 156.75 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $401k | 3.5k | 115.90 |
|
|
| General Motors Company (GM) | 0.1 | $400k | +9% | 11k | 35.92 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $400k | 8.1k | 49.37 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $397k | 8.6k | 46.36 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $394k | +25% | 3.7k | 107.49 |
|
| Hershey Company (HSY) | 0.1 | $373k | NEW | 2.0k | 186.44 |
|
| Etf Ser Solutions Defiance Quant (QTUM) | 0.1 | $346k | 6.4k | 54.32 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $338k | 9.2k | 36.96 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $329k | NEW | 971.00 | 338.92 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 726.00 | 453.24 |
|
|
| Merck & Co (MRK) | 0.1 | $328k | +7% | 3.0k | 109.03 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $320k | 9.7k | 32.83 |
|
|
| Qualcomm (QCOM) | 0.1 | $310k | +15% | 2.1k | 144.61 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $301k | 8.6k | 34.89 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $292k | +32% | 14k | 21.18 |
|
| WESCO International (WCC) | 0.1 | $289k | NEW | 1.7k | 173.88 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $279k | -12% | 5.1k | 54.77 |
|
| Dominion Resources (D) | 0.1 | $272k | -66% | 5.8k | 47.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $266k | 915.00 | 291.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | NEW | 554.00 | 468.50 |
|
| First Solar (FSLR) | 0.0 | $258k | NEW | 1.5k | 172.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | NEW | 2.5k | 103.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $255k | -15% | 12k | 21.78 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $252k | -88% | 5.3k | 47.81 |
|
| Kinder Morgan (KMI) | 0.0 | $246k | +12% | 14k | 17.64 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $245k | NEW | 4.9k | 50.13 |
|
| Public Service Enterprise (PEG) | 0.0 | $243k | NEW | 4.0k | 61.15 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $236k | +31% | 4.5k | 52.04 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $223k | NEW | 353.00 | 630.78 |
|
| Waste Connections (WCN) | 0.0 | $222k | NEW | 1.5k | 149.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | NEW | 5.5k | 40.23 |
|
| Linde SHS (LIN) | 0.0 | $217k | NEW | 529.00 | 410.85 |
|
| Unilever Spon Adr New (UL) | 0.0 | $213k | -81% | 4.4k | 48.48 |
|
| Abbvie (ABBV) | 0.0 | $209k | -61% | 1.4k | 154.95 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | -81% | 2.5k | 84.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $204k | NEW | 6.3k | 32.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | NEW | 422.00 | 475.31 |
|
| Sofi Technologies (SOFI) | 0.0 | $183k | +30% | 18k | 9.95 |
|
| Zynex (ZYXI) | 0.0 | $118k | NEW | 11k | 10.89 |
|
Past Filings by Mainstay Capital Management
SEC 13F filings are viewable for Mainstay Capital Management going back to 2017
- 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
- Mainstay Capital Management 2020 Q1 filed April 23, 2020