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 | 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 |