Mainstay Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 25.3 | $46M | 576k | 79.49 | |
| iShares Gold Trust | 9.2 | $17M | 1.2M | 14.10 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 7.5 | $14M | 386k | 35.06 | |
| Enbridge (ENB) | 1.8 | $3.2M | 92k | 35.14 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.6 | $3.0M | 18k | 166.94 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.6 | $2.8M | 40k | 70.91 | |
| Terraform Power Inc - A | 1.4 | $2.5M | 138k | 18.22 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 20k | 124.34 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 1.3 | $2.4M | 74k | 32.35 | |
| Hannon Armstrong (HASI) | 1.3 | $2.3M | 78k | 29.09 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 46k | 49.35 | |
| Realty Income (O) | 1.2 | $2.2M | 29k | 76.73 | |
| At&t (T) | 1.2 | $2.2M | 57k | 37.81 | |
| Southern Company (SO) | 1.2 | $2.2M | 35k | 61.71 | |
| First Trust S&P REIT Index Fund (FRI) | 1.2 | $2.1M | 80k | 26.61 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 19k | 106.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.0M | 28k | 70.94 | |
| United Technologies Corporation | 1.1 | $2.0M | 15k | 136.52 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 37k | 51.59 | |
| Starwood Property Trust (STWD) | 1.0 | $1.9M | 77k | 24.25 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.8M | 3.5k | 519.92 | |
| Microchip Technology (MCHP) | 1.0 | $1.8M | 19k | 92.94 | |
| MetLife (MET) | 1.0 | $1.8M | 37k | 47.21 | |
| Telus Ord (TU) | 1.0 | $1.7M | 49k | 35.63 | |
| Principal Financial (PFG) | 0.9 | $1.7M | 30k | 57.16 | |
| Rio Tinto (RIO) | 0.9 | $1.7M | 32k | 52.03 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 9.2k | 182.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 32k | 50.70 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 15k | 109.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.6M | 30k | 53.01 | |
| Guidewire Software (GWRE) | 0.9 | $1.6M | 15k | 105.40 | |
| Nike (NKE) | 0.9 | $1.6M | 17k | 93.85 | |
| Visa (V) | 0.9 | $1.6M | 9.1k | 172.16 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 12k | 130.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.2k | 1219.43 | |
| Compass Minerals International (CMP) | 0.8 | $1.5M | 26k | 56.47 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 12k | 126.36 | |
| salesforce (CRM) | 0.8 | $1.5M | 9.8k | 148.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.4M | 20k | 69.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 15k | 95.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 7.1k | 188.68 | |
| BlackRock (BLK) | 0.7 | $1.3M | 2.9k | 446.25 | |
| McKesson Corporation (MCK) | 0.7 | $1.3M | 9.3k | 136.38 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 28k | 44.36 | |
| Hp (HPQ) | 0.7 | $1.2M | 64k | 18.99 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 19k | 63.34 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 26k | 45.24 | |
| Polaris Industries (PII) | 0.6 | $1.2M | 13k | 88.03 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 4.8k | 233.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $1.0M | 19k | 53.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $988k | 17k | 58.87 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $985k | 21k | 46.52 | |
| Coca-Cola Company (KO) | 0.5 | $951k | 18k | 54.39 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $958k | 16k | 61.62 | |
| Apple (AAPL) | 0.5 | $891k | 4.0k | 224.15 | |
| Baidu (BIDU) | 0.5 | $889k | 8.6k | 102.91 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $872k | 25k | 35.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $779k | 17k | 47.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $714k | 5.1k | 138.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $711k | 13k | 55.56 | |
| Vanguard Growth ETF (VUG) | 0.4 | $651k | 3.9k | 166.50 | |
| Ford Motor Company (F) | 0.3 | $616k | 67k | 9.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $622k | 4.1k | 150.61 | |
| Home Depot (HD) | 0.3 | $564k | 2.4k | 232.19 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $501k | 4.6k | 108.87 | |
| Amazon (AMZN) | 0.3 | $487k | 281.00 | 1733.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | 3.3k | 129.19 | |
| General Motors Company (GM) | 0.2 | $412k | 11k | 37.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $402k | 3.5k | 116.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $356k | 2.6k | 138.58 | |
| AstraZeneca (AZN) | 0.2 | $341k | 7.7k | 44.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $335k | 3.9k | 86.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | 855.00 | 389.47 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $329k | 16k | 20.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $307k | 1.5k | 207.85 | |
| Hershey Company (HSY) | 0.2 | $310k | 2.0k | 155.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $312k | 9.8k | 31.87 | |
| Waste Connections (WCN) | 0.2 | $312k | 3.4k | 91.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $292k | 1.5k | 194.80 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $288k | 3.2k | 90.68 | |
| Allete (ALE) | 0.2 | $295k | 3.4k | 87.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $294k | 9.2k | 31.85 | |
| Duke Energy (DUK) | 0.2 | $288k | 3.0k | 96.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $292k | 13k | 22.59 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $268k | 9.2k | 29.24 | |
| Boeing Company (BA) | 0.1 | $246k | 647.00 | 380.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.0k | 253.89 | |
| Public Service Enterprise (PEG) | 0.1 | $247k | 4.0k | 62.06 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $253k | 1.6k | 159.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $259k | 1.2k | 224.63 | |
| Wix (WIX) | 0.1 | $252k | 2.2k | 117.21 | |
| Energy Recovery (ERII) | 0.1 | $242k | 26k | 9.25 | |
| Rockwell Automation (ROK) | 0.1 | $232k | 1.4k | 164.77 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $231k | 23k | 10.05 | |
| Pfizer (PFE) | 0.1 | $223k | 6.2k | 35.86 | |
| Blackline (BL) | 0.1 | $220k | 4.6k | 47.62 | |
| Diamondback Energy (FANG) | 0.1 | $203k | 2.3k | 89.66 | |
| Cyrusone | 0.1 | $204k | 2.6k | 79.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $118k | 10k | 11.80 | |
| Alimera Sciences | 0.0 | $9.0k | 16k | 0.58 |
