Mainstay Capital Management as of June 30, 2019
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 22.1 | $42M | 579k | 72.92 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 8.2 | $16M | 490k | 32.11 | |
| Proshares Tr Long Online Shrt (CLIX) | 7.5 | $14M | 259k | 54.75 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 6.5 | $12M | 382k | 32.50 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 2.8 | $5.3M | 202k | 26.23 | |
| Renaissance Fds ipo etf (IPO) | 1.8 | $3.4M | 107k | 31.58 | |
| Enbridge (ENB) | 1.6 | $3.2M | 87k | 36.08 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.6 | $3.0M | 19k | 158.60 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.4 | $2.7M | 38k | 70.47 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 44k | 54.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.2M | 31k | 70.20 | |
| Hannon Armstrong (HASI) | 1.1 | $2.1M | 76k | 28.19 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 20k | 109.63 | |
| Terraform Power Inc - A | 1.0 | $2.0M | 139k | 14.30 | |
| Realty Income (O) | 1.0 | $1.9M | 28k | 68.96 | |
| Rio Tinto (RIO) | 1.0 | $1.9M | 31k | 62.35 | |
| Southern Company (SO) | 1.0 | $1.9M | 34k | 55.30 | |
| At&t (T) | 1.0 | $1.9M | 56k | 33.51 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 130.26 | |
| MetLife (MET) | 0.9 | $1.7M | 35k | 49.68 | |
| Telus Ord (TU) | 0.9 | $1.7M | 47k | 36.90 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 36k | 47.87 | |
| Starwood Property Trust (STWD) | 0.9 | $1.7M | 74k | 22.71 | |
| Total (TTE) | 0.9 | $1.7M | 30k | 55.79 | |
| First Trust S&P REIT Index Fund (FRI) | 0.9 | $1.7M | 67k | 24.92 | |
| Principal Financial (PFG) | 0.8 | $1.6M | 28k | 57.91 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.6M | 3.3k | 483.81 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 19k | 86.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.6M | 22k | 71.50 | |
| Microchip Technology (MCHP) | 0.8 | $1.6M | 18k | 86.70 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 11k | 139.65 | |
| Visa (V) | 0.8 | $1.5M | 8.6k | 173.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.5M | 29k | 51.31 | |
| Guidewire Software (GWRE) | 0.8 | $1.5M | 15k | 101.38 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 14k | 100.89 | |
| salesforce (CRM) | 0.7 | $1.4M | 9.2k | 151.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 30k | 45.34 | |
| Compass Minerals International (CMP) | 0.7 | $1.3M | 24k | 54.96 | |
| Nike (NKE) | 0.7 | $1.3M | 16k | 83.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 7.1k | 186.71 | |
| BlackRock (BLK) | 0.7 | $1.3M | 2.7k | 469.26 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 26k | 50.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.2k | 1080.41 | |
| Hp (HPQ) | 0.7 | $1.3M | 61k | 20.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 14k | 88.50 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 18k | 67.57 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 8.7k | 134.36 | |
| Polaris Industries (PII) | 0.6 | $1.1M | 12k | 91.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $1.1M | 20k | 52.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $1.0M | 22k | 46.72 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 24k | 44.12 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 4.4k | 233.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.0M | 18k | 57.29 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $960k | 16k | 61.75 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $937k | 13k | 73.93 | |
| Baidu (BIDU) | 0.5 | $898k | 7.7k | 117.32 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $903k | 26k | 34.94 | |
| Coca-Cola Company (KO) | 0.5 | $866k | 17k | 50.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $780k | 18k | 44.43 | |
| Apple (AAPL) | 0.4 | $764k | 3.9k | 197.82 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $737k | 13k | 55.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $688k | 5.1k | 133.85 | |
| Ford Motor Company (F) | 0.4 | $687k | 67k | 10.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $644k | 4.1k | 155.37 | |
| Vanguard Growth ETF (VUG) | 0.3 | $639k | 3.9k | 163.43 | |
| General Motors Company (GM) | 0.3 | $653k | 17k | 38.55 | |
| Home Depot (HD) | 0.3 | $505k | 2.4k | 207.90 | |
| Direxion Shs Etf Tr china bull 3x | 0.3 | $497k | 23k | 21.35 | |
| Amazon (AMZN) | 0.2 | $479k | 253.00 | 1893.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $462k | 3.3k | 139.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $359k | 2.7k | 133.01 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $346k | 1.7k | 202.93 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $340k | 11k | 32.05 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $348k | 3.2k | 107.24 | |
| Wix (WIX) | 0.2 | $344k | 2.4k | 141.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $315k | 1.5k | 213.27 | |
| AstraZeneca (AZN) | 0.2 | $316k | 7.7k | 41.26 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $327k | 10k | 32.66 | |
| Waste Connections (WCN) | 0.2 | $331k | 3.5k | 95.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $310k | 855.00 | 362.57 | |
| Energy Recovery (ERII) | 0.1 | $280k | 27k | 10.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $267k | 1.5k | 178.12 | |
| Pfizer (PFE) | 0.1 | $270k | 6.2k | 43.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 251.95 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.0k | 134.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $270k | 3.2k | 84.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $260k | 1.2k | 225.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $276k | 3.2k | 87.23 | |
| Duke Energy (DUK) | 0.1 | $265k | 3.0k | 88.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 3.2k | 76.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.2k | 115.17 | |
| Diamondback Energy (FANG) | 0.1 | $247k | 2.3k | 109.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $250k | 5.5k | 45.83 | |
| Blackline (BL) | 0.1 | $248k | 4.6k | 53.68 | |
| Public Service Enterprise (PEG) | 0.1 | $234k | 4.0k | 58.79 | |
| Allete (ALE) | 0.1 | $238k | 2.9k | 83.16 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 1.4k | 164.06 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $223k | 23k | 9.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $237k | 10k | 22.70 | |
| Williams Companies (WMB) | 0.1 | $210k | 7.5k | 28.00 | |
| Wright Medical Group Nv | 0.1 | $201k | 6.8k | 29.78 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $212k | 7.3k | 29.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $182k | 13k | 13.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $113k | 10k | 11.30 | |
| Alimera Sciences | 0.0 | $14k | 16k | 0.90 |
