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 Market Cap. of $10 Billions to $200 Billions