Mainstay Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 12.6 | $55M | 865k | 63.11 | |
| Invesco Actively Managd Etf total return (GTO) | 11.1 | $48M | 890k | 54.19 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 11.1 | $48M | 1.8M | 26.94 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 10.9 | $48M | 867k | 54.78 | |
| Ishares Tr rus200 grw idx (IWY) | 8.5 | $37M | 382k | 96.58 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 5.5 | $24M | 317k | 75.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.1 | $22M | 380k | 58.34 | |
| iShares Gold Trust | 4.2 | $18M | 1.3M | 14.50 | |
| iShares Dow Jones US Technology (IYW) | 4.0 | $17M | 74k | 232.60 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.0 | $4.4M | 18k | 241.73 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.9 | $4.0M | 60k | 65.80 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.7 | $3.2M | 41k | 77.18 | |
| Hannon Armstrong (HASI) | 0.6 | $2.6M | 81k | 32.18 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 20k | 124.89 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 20k | 128.23 | |
| At&t (T) | 0.6 | $2.4M | 61k | 39.09 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 49k | 47.97 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 39k | 59.85 | |
| Southern Company (SO) | 0.5 | $2.3M | 37k | 63.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 64.18 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.5 | $2.3M | 69k | 33.31 | |
| United Technologies Corporation | 0.5 | $2.3M | 15k | 149.73 | |
| Realty Income (O) | 0.5 | $2.2M | 31k | 73.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.2M | 29k | 76.83 | |
| Terraform Power Inc - A | 0.5 | $2.2M | 144k | 15.39 | |
| First Trust S&P REIT Index Fund (FRI) | 0.5 | $2.2M | 84k | 26.12 | |
| Rio Tinto (RIO) | 0.5 | $2.1M | 35k | 59.37 | |
| Starwood Property Trust (STWD) | 0.5 | $2.1M | 83k | 24.86 | |
| MetLife (MET) | 0.5 | $2.0M | 40k | 50.98 | |
| Telus Ord (TU) | 0.5 | $2.0M | 53k | 38.74 | |
| PPL Corporation (PPL) | 0.4 | $1.8M | 51k | 35.89 | |
| Principal Financial (PFG) | 0.4 | $1.8M | 32k | 55.01 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 17k | 104.70 | |
| GlaxoSmithKline | 0.4 | $1.8M | 38k | 46.99 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 10k | 176.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 14k | 119.77 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.7M | 3.1k | 559.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.7M | 28k | 61.30 | |
| Nike (NKE) | 0.4 | $1.7M | 16k | 101.33 | |
| Visa (V) | 0.4 | $1.7M | 8.9k | 187.89 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 11k | 144.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.2k | 1336.67 | |
| Compass Minerals International (CMP) | 0.4 | $1.6M | 26k | 60.93 | |
| salesforce (CRM) | 0.4 | $1.6M | 9.7k | 162.59 | |
| Enbridge (ENB) | 0.4 | $1.6M | 39k | 39.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.6M | 21k | 75.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 7.3k | 212.62 | |
| Guidewire Software (GWRE) | 0.3 | $1.5M | 14k | 109.75 | |
| BlackRock (BLK) | 0.3 | $1.5M | 2.9k | 502.74 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 8.6k | 169.73 | |
| Hp (HPQ) | 0.3 | $1.5M | 71k | 20.55 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.4M | 34k | 42.78 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.6k | 296.74 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $1.3M | 16k | 86.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 26k | 50.31 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 13k | 101.65 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 9.1k | 138.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 15k | 82.04 | |
| Apple (AAPL) | 0.3 | $1.1M | 3.8k | 293.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.0M | 20k | 53.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $1000k | 22k | 46.46 | |
| Coca-Cola Company (KO) | 0.2 | $968k | 18k | 55.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $957k | 17k | 56.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $875k | 25k | 35.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $811k | 5.1k | 157.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $748k | 16k | 45.99 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $720k | 6.7k | 107.82 | |
| Vanguard Growth ETF (VUG) | 0.2 | $712k | 3.9k | 182.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $705k | 13k | 54.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $652k | 3.9k | 165.65 | |
| Ford Motor Company (F) | 0.1 | $618k | 66k | 9.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $627k | 5.4k | 116.59 | |
| Home Depot (HD) | 0.1 | $555k | 2.5k | 218.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $567k | 6.4k | 87.99 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $553k | 27k | 20.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $511k | 22k | 22.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 3.2k | 145.94 | |
| Amazon (AMZN) | 0.1 | $483k | 261.00 | 1850.57 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $423k | 14k | 29.57 | |
| General Motors Company (GM) | 0.1 | $392k | 11k | 36.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $335k | 1.5k | 226.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $333k | 855.00 | 389.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 2.4k | 142.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $337k | 1.4k | 237.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $338k | 10k | 33.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $329k | 9.5k | 34.74 | |
| AstraZeneca (AZN) | 0.1 | $291k | 5.8k | 49.92 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 147.00 | |
| Rockwell Automation (ROK) | 0.1 | $287k | 1.4k | 202.83 | |
| Pfizer (PFE) | 0.1 | $244k | 6.2k | 39.24 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.0k | 91.36 | |
| Etfis Ser Tr I virtus infrcap (PFFA) | 0.1 | $244k | 9.3k | 26.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $215k | 1.1k | 195.81 | |
| Boeing Company (BA) | 0.1 | $219k | 672.00 | 325.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 789.00 | 271.23 | |
| Public Service Enterprise (PEG) | 0.1 | $235k | 4.0k | 59.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $238k | 2.2k | 107.64 | |
| Allete (ALE) | 0.1 | $212k | 2.6k | 81.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $201k | 1.7k | 119.86 | |
| Waste Connections (WCN) | 0.1 | $220k | 2.4k | 90.87 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $209k | 18k | 11.84 | |
| Energy Recovery (ERII) | 0.0 | $187k | 19k | 9.75 |
