Mainstay Capital Management as of March 31, 2020
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 13.5 | $42M | 315k | 133.30 | |
| Invesco Actively Managd Etf total return (GTO) | 12.4 | $38M | 720k | 53.30 | |
| iShares Gold Trust | 10.8 | $34M | 2.2M | 15.13 | |
| Ishares Tr rus200 grw idx (IWY) | 9.8 | $30M | 370k | 82.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 7.3 | $23M | 206k | 110.96 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 6.5 | $20M | 809k | 25.09 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.5 | $17M | 373k | 45.55 | |
| iShares Dow Jones US Technology (IYW) | 5.0 | $16M | 79k | 198.91 | |
| Proshares Tr Long Online Shrt (CLIX) | 3.8 | $12M | 213k | 55.71 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 17k | 148.12 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.8 | $2.4M | 14k | 174.92 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.7 | $2.3M | 39k | 57.75 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 19k | 109.76 | |
| Terraform Power Inc - A | 0.7 | $2.0M | 131k | 15.37 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 36k | 53.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 46k | 38.96 | |
| Southern Company (SO) | 0.6 | $1.8M | 34k | 52.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 32k | 55.42 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 19k | 93.80 | |
| At&t (T) | 0.5 | $1.7M | 58k | 28.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.6M | 27k | 58.58 | |
| Telus Ord (TU) | 0.5 | $1.5M | 98k | 15.66 | |
| Rio Tinto (RIO) | 0.5 | $1.5M | 33k | 45.07 | |
| First Trust S&P REIT Index Fund (FRI) | 0.5 | $1.5M | 81k | 18.18 | |
| Realty Income (O) | 0.4 | $1.4M | 28k | 48.61 | |
| GlaxoSmithKline | 0.4 | $1.3M | 36k | 37.67 | |
| Visa (V) | 0.4 | $1.3M | 8.6k | 156.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.3M | 33k | 40.45 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 52.89 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.9k | 132.16 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.2k | 302.54 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 9.5k | 130.50 | |
| Amazon (AMZN) | 0.4 | $1.2M | 642.00 | 1929.91 | |
| salesforce (CRM) | 0.4 | $1.3M | 9.1k | 137.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1125.93 | |
| BlackRock (BLK) | 0.4 | $1.2M | 2.8k | 422.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 8.4k | 139.62 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 47k | 24.06 | |
| MetLife (MET) | 0.4 | $1.1M | 37k | 29.65 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 17k | 64.88 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 8.0k | 133.91 | |
| Nike (NKE) | 0.3 | $1.1M | 14k | 80.71 | |
| Hp (HPQ) | 0.3 | $1.1M | 67k | 16.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 95.59 | |
| Enbridge (ENB) | 0.3 | $1.1M | 38k | 27.96 | |
| Guidewire Software (GWRE) | 0.3 | $1.1M | 14k | 77.13 | |
| Lowe's Companies (LOW) | 0.3 | $990k | 12k | 82.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $988k | 27k | 36.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $960k | 20k | 48.34 | |
| Compass Minerals International (CMP) | 0.3 | $936k | 25k | 37.55 | |
| Kellogg Company (K) | 0.3 | $933k | 15k | 60.64 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.3 | $938k | 8.1k | 115.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $945k | 17k | 54.30 | |
| Principal Financial (PFG) | 0.3 | $912k | 31k | 29.93 | |
| Apple (AAPL) | 0.3 | $871k | 3.5k | 248.29 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $865k | 3.0k | 291.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $858k | 15k | 56.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $822k | 5.2k | 157.02 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $763k | 19k | 39.80 | |
| Coca-Cola Company (KO) | 0.2 | $756k | 18k | 42.30 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $718k | 21k | 33.71 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $649k | 11k | 58.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $620k | 14k | 43.42 | |
| Vanguard Growth ETF (VUG) | 0.2 | $595k | 3.9k | 152.17 | |
| Home Depot (HD) | 0.1 | $452k | 2.4k | 186.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $467k | 15k | 30.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $479k | 4.5k | 106.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $422k | 3.2k | 130.93 | |
| United Technologies Corporation | 0.1 | $441k | 4.8k | 91.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $429k | 3.6k | 118.02 | |
| Ford Motor Company (F) | 0.1 | $379k | 83k | 4.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 3.5k | 110.92 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $378k | 23k | 16.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 2.0k | 187.72 | |
| AstraZeneca (AZN) | 0.1 | $305k | 6.9k | 44.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $296k | 15k | 20.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 855.00 | 339.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.0k | 132.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $269k | 3.5k | 76.27 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $289k | 9.6k | 30.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $234k | 9.5k | 24.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 959.00 | 229.41 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $228k | 2.6k | 86.17 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.4k | 150.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $213k | 1.2k | 173.17 | |
| iShares Silver Trust (SLV) | 0.1 | $214k | 16k | 13.05 | |
| General Motors Company (GM) | 0.1 | $213k | 11k | 19.46 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $208k | 8.9k | 23.27 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.8k | 79.67 | |
| Waste Connections (WCN) | 0.1 | $221k | 2.9k | 76.98 | |
| Blackline (BL) | 0.1 | $221k | 4.2k | 52.10 | |
| Energy Recovery (ERII) | 0.1 | $172k | 23k | 7.42 |
