Mainstay Capital Management

Mainstay Capital Management as of June 30, 2020

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 16.0 $55M 2.0M 27.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 12.2 $42M 392k 106.62
Ishares Tr U.s. Tech Etf (IYW) 7.1 $24M 90k 269.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 6.5 $22M 769k 29.14
Ishares Tr Us Home Cons Etf (ITB) 6.5 $22M 503k 44.15
Ark Etf Tr Genomic Rev Etf (ARKG) 6.1 $21M 404k 52.16
Ishares Gold Trust Ishares 4.8 $16M 965k 16.99
Proshares Tr Long Online Shrt (CLIX) 4.7 $16M 222k 72.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 3.3 $11M 243k 46.71
Invesco Actively Managed Etf Total Return (GTO) 3.0 $10M 178k 57.11
Select Sector Spdr Tr Energy (XLE) 0.9 $2.9M 78k 37.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $2.9M 41k 70.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 12k 247.55
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $2.7M 62k 43.90
Proshares Tr Large Cap Cre (CSM) 0.8 $2.6M 37k 70.96
Terraform Pwr Com Cl A 0.6 $2.1M 116k 18.44
Procter & Gamble Company (PG) 0.6 $2.1M 18k 119.55
Target Corporation (TGT) 0.6 $2.1M 18k 119.93
Cisco Systems (CSCO) 0.6 $2.1M 44k 46.64
Intel Corporation (INTC) 0.6 $2.1M 34k 59.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.0M 27k 74.11
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.9M 29k 63.08
Bristol Myers Squibb (BMY) 0.5 $1.8M 30k 58.81
Rio Tinto Sponsored Adr (RIO) 0.5 $1.8M 31k 56.18
Microchip Technology (MCHP) 0.5 $1.7M 17k 105.28
salesforce (CRM) 0.5 $1.7M 9.3k 187.37
At&t (T) 0.5 $1.7M 56k 30.22
Southern Company (SO) 0.5 $1.7M 32k 51.83
Gilead Sciences (GILD) 0.5 $1.7M 22k 76.93
Visa Com Cl A (V) 0.5 $1.7M 8.6k 193.24
Realty Income (O) 0.5 $1.6M 27k 59.50
ACADIA Pharmaceuticals (ACAD) 0.5 $1.6M 33k 48.47
Telus Ord (TU) 0.5 $1.6M 94k 16.77
Lowe's Companies (LOW) 0.5 $1.6M 12k 135.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 1.1k 1413.16
Guidewire Software (GWRE) 0.4 $1.5M 14k 110.80
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.5M 8.3k 179.43
BlackRock (BLK) 0.4 $1.5M 2.7k 544.14
General Mills (GIS) 0.4 $1.5M 24k 61.65
Honeywell International (HON) 0.4 $1.4M 10k 144.53
Amazon (AMZN) 0.4 $1.4M 515.00 2759.22
Apple (AAPL) 0.4 $1.4M 3.8k 364.78
Glaxosmithkline Sponsored Adr 0.4 $1.4M 34k 40.78
Activision Blizzard 0.4 $1.4M 18k 75.91
General Dynamics Corporation (GD) 0.4 $1.4M 9.2k 149.49
TransDigm Group Incorporated (TDG) 0.4 $1.3M 3.0k 441.95
MetLife (MET) 0.4 $1.3M 36k 36.54
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $1.3M 104k 12.64
Nike CL B (NKE) 0.4 $1.3M 13k 98.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 20k 65.31
McKesson Corporation (MCK) 0.4 $1.2M 8.0k 153.36
Disney Walt Com Disney (DIS) 0.4 $1.2M 11k 111.51
Compass Minerals International (CMP) 0.4 $1.2M 25k 48.75
PPL Corporation (PPL) 0.3 $1.2M 46k 25.84
Enbridge (ENB) 0.3 $1.2M 38k 30.43
Hp (HPQ) 0.3 $1.1M 66k 17.43
Biogen Idec (BIIB) 0.3 $1.1M 4.2k 267.61
Kellogg Company (K) 0.3 $1.0M 16k 66.03
Microsoft Corporation (MSFT) 0.3 $960k 4.7k 203.39
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $947k 17k 54.41
Ishares Msci Brazil Etf (EWZ) 0.3 $904k 31k 28.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $882k 15k 57.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $827k 4.1k 202.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $822k 19k 42.88
Coca-Cola Company (KO) 0.2 $798k 18k 44.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $778k 21k 36.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $698k 14k 49.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $649k 11k 58.74
Home Depot (HD) 0.2 $623k 2.5k 250.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $538k 15k 35.17
Wix SHS (WIX) 0.2 $531k 2.1k 256.52
Ford Motor Company (F) 0.1 $500k 82k 6.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $489k 4.4k 111.64
Johnson & Johnson (JNJ) 0.1 $453k 3.2k 140.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 3.1k 143.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $441k 2.6k 167.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $433k 20k 21.56
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $419k 23k 18.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $419k 3.4k 122.98
Astrazeneca Sponsored Adr (AZN) 0.1 $392k 7.4k 52.80
Blackline (BL) 0.1 $388k 4.7k 82.96
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $354k 1.5k 233.20
Neurocrine Biosciences (NBIX) 0.1 $354k 2.9k 121.82
Zillow Group Cl A (ZG) 0.1 $323k 5.6k 57.35
Lockheed Martin Corporation (LMT) 0.1 $323k 885.00 364.97
Rockwell Automation (ROK) 0.1 $305k 1.4k 213.14
Waste Connections (WCN) 0.1 $302k 3.2k 93.61
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $294k 14k 21.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $290k 2.2k 133.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $282k 9.5k 29.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $282k 3.5k 81.48
General Motors Company (GM) 0.1 $281k 11k 25.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 1.2k 223.58
Illumina (ILMN) 0.1 $274k 742.00 369.27
Addus Homecare Corp (ADUS) 0.1 $272k 2.9k 92.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $268k 1.6k 171.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Baidu Spon Adr Rep A (BIDU) 0.1 $266k 2.2k 119.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $264k 8.9k 29.53
Ishares Silver Tr Ishares (SLV) 0.1 $263k 16k 16.97
Hershey Company (HSY) 0.1 $259k 2.0k 129.50
Essential Utils (WTRG) 0.1 $256k 6.1k 42.21
Penumbra (PEN) 0.1 $240k 1.3k 178.70
Qualcomm (QCOM) 0.1 $236k 2.6k 91.19
Dell Technologies CL C (DELL) 0.1 $226k 4.1k 54.93
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 2.3k 99.65
Duke Energy Corp Com New (DUK) 0.1 $223k 2.8k 79.67
Cyrusone 0.1 $211k 2.9k 72.86
AmerisourceBergen (COR) 0.1 $202k 2.0k 101.00
Energy Recovery (ERII) 0.1 $200k 26k 7.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $178k 11k 15.62