Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Mainstay Capital Management LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $141M, Invesco Exchange Traded Fd Tr with a value of $97.8M, Invesco Exchange Traded Fd Tr with a value of $80.6M, Invesco S&P Smallcap Momentum with a value of $46.4M, and Wisdomtree Trust Japan Hedged with a value of $31.7M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $522M to 546M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $464 Million
Technology: $22.2 Million
Financial Services: $12.8 Million
Energy: $7.32 Million
Consumer Defensive: $7.28 Million
Utilities: $6.81 Million
Communication Services: $6.31 Million
Industrials: $6.29 Million
Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 25.78% of portfolio
1,696,030
Q3 2024 Added 4.43%
$0
$97.8 Million 17.92% of portfolio
1,453,755
Q3 2024 Added 51.24%
$0
$80.6 Million 14.78% of portfolio
401,531
Q3 2024 Reduced 12.86%
$0
$46.4 Million 8.51% of portfolio
701,149
Q3 2024 New
$0
$31.7 Million 5.81% of portfolio
299,087
Q3 2024 Reduced 4.15%
$0
$23.2 Million 4.26% of portfolio
256,474
Q3 2024 New
$0
$22.4 Million 4.11% of portfolio
246,047
Q3 2024 Reduced 64.95%
$0
$2.74 Million 0.5% of portfolio
109,129
Q3 2024 Reduced 32.66%
$0
$2.54 Million 0.47% of portfolio
53,901
Q3 2024 New
$0
$2.53 Million 0.46% of portfolio
8,057
Q3 2024 Added 0.11%
$0
$2.42 Million 0.44% of portfolio
73,865
Q3 2024 Reduced 0.93%
$85.1B
$1.28 Million 0.23% of portfolio
5,261
Q3 2024 Reduced 3.36%
$0
$902,000 0.17% of portfolio
2,350
Q4 2023 Added 0.04%
$0
$721,000 0.13% of portfolio
4,025
Q3 2024 New
$0
$580,000 0.11% of portfolio
6,984
Q3 2024 Added 0.04%
$0
$591,000 0.11% of portfolio
2,676
Q3 2024 Reduced 8.39%
$0
$528,000 0.1% of portfolio
1,083
Q2 2024 Reduced 27.36%
$0
$466,000 0.09% of portfolio
9,668
Q3 2024 Reduced 3.61%
$0
$505,000 0.09% of portfolio
7,449
Q3 2024 Reduced 62.29%
$0
$409,000 0.07% of portfolio
8,059
Q3 2024 Reduced 2.41%
$0
$318,000 0.06% of portfolio
6,179
Q3 2024 Reduced 59.25%
$0
$307,000 0.06% of portfolio
6,701
Q3 2024 Reduced 0.27%
$0
$263,000 0.05% of portfolio
4,943
Q3 2024 Reduced 3.34%
$0
$283,000 0.05% of portfolio
15,532
Q2 2024 Reduced 29.1%
$0
$284,000 0.05% of portfolio
5,852
Q3 2024 Reduced 1.98%
$0
$279,000 0.05% of portfolio
3,483
Q2 2024 Reduced 0.06%
$14.7B
$290,000 0.05% of portfolio
10,213
Q3 2024 Reduced 20.24%
$0
$291,000 0.05% of portfolio
2,637
Q2 2024 Reduced 27.91%
$0
$295,000 0.05% of portfolio
5,866
Q3 2024 Reduced 1.86%
$0
$269,000 0.05% of portfolio
12,806
Q3 2024 Reduced 0.89%
$0
$291,000 0.05% of portfolio
3,082
Q2 2024 Reduced 28.41%
$0
$232,000 0.04% of portfolio
4,020
Q3 2024 Reduced 7.18%
$0
$0 0.0% of portfolio
3,025
Q2 2024 Added 33.14%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $546 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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