Mainstay Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 111 positions in its portfolio as reported in the September 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) | 17.5 | $67M | 2.4M | 28.35 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.2 | $54M | 447k | 121.37 | |
Ishares Gold Trust Ishares | 10.9 | $42M | 2.3M | 17.99 | |
Ishares Tr Us Home Cons Etf (ITB) | 8.7 | $33M | 589k | 56.65 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 7.6 | $29M | 459k | 63.71 | |
Proshares Tr Long Online Shrt (CLIX) | 5.5 | $21M | 248k | 84.22 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 4.0 | $15M | 293k | 52.23 | |
Invesco Actively Managed Etf Total Return (GTO) | 3.0 | $12M | 199k | 57.74 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $4.3M | 24k | 177.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.2M | 15k | 277.83 | |
Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $4.1M | 76k | 53.89 | |
Proshares Tr Large Cap Cre (CSM) | 0.7 | $2.8M | 37k | 76.29 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.7 | $2.7M | 46k | 58.59 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.7M | 18k | 146.97 | |
Apple (AAPL) | 0.7 | $2.6M | 23k | 115.78 | |
Target Corporation (TGT) | 0.6 | $2.3M | 15k | 157.48 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.2M | 27k | 80.61 | |
Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 139.04 | |
Ishares Silver Tr Ishares (SLV) | 0.6 | $2.1M | 99k | 21.64 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.5 | $2.0M | 30k | 66.66 | |
Amazon (AMZN) | 0.5 | $1.8M | 566.00 | 3148.41 | |
salesforce (CRM) | 0.5 | $1.7M | 6.9k | 251.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 60.32 | |
Lowe's Companies (LOW) | 0.4 | $1.7M | 10k | 165.88 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.6M | 27k | 60.37 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 41k | 39.38 | |
Southern Company (SO) | 0.4 | $1.6M | 30k | 54.23 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 31k | 51.78 | |
At&t (T) | 0.4 | $1.6M | 54k | 28.51 | |
Visa Com Cl A (V) | 0.4 | $1.5M | 7.7k | 199.97 | |
Microchip Technology (MCHP) | 0.4 | $1.5M | 15k | 102.72 | |
Honeywell International (HON) | 0.4 | $1.5M | 9.1k | 164.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 1.0k | 1469.49 | |
Telus Ord (TU) | 0.4 | $1.5M | 84k | 17.61 | |
Realty Income (O) | 0.4 | $1.5M | 24k | 60.76 | |
Nike CL B (NKE) | 0.4 | $1.5M | 12k | 125.46 | |
Eastman Chemical Company (EMN) | 0.4 | $1.5M | 19k | 78.13 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.4M | 7.2k | 194.19 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | 20k | 68.35 | |
BlackRock | 0.4 | $1.4M | 2.4k | 563.70 | |
Compass Minerals International (CMP) | 0.3 | $1.3M | 22k | 59.33 | |
General Mills (GIS) | 0.3 | $1.3M | 21k | 61.72 | |
Activision Blizzard | 0.3 | $1.3M | 16k | 80.96 | |
Guidewire Software (GWRE) | 0.3 | $1.3M | 12k | 104.28 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | 2.7k | 475.39 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 20k | 63.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.2M | 30k | 41.25 | |
Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 9.9k | 124.05 | |
MetLife (MET) | 0.3 | $1.2M | 32k | 37.18 | |
Glaxosmithkline Sponsored Adr | 0.3 | $1.2M | 31k | 37.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 12k | 96.23 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 41k | 27.19 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 4.0k | 283.65 | |
Hp (HPQ) | 0.3 | $1.1M | 59k | 18.98 | |
McKesson Corporation (MCK) | 0.3 | $1.1M | 7.4k | 149.06 | |
Microsoft Corporation (MSFT) | 0.3 | $1.0M | 4.8k | 210.36 | |
Enbridge (ENB) | 0.3 | $1.0M | 34k | 29.21 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $946k | 17k | 54.28 | |
Rocket Cos Com Cl A (RKT) | 0.2 | $911k | 46k | 19.92 | |
Kellogg Company (K) | 0.2 | $903k | 14k | 64.62 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $890k | 3.9k | 227.62 | |
Coca-Cola Company (KO) | 0.2 | $890k | 18k | 49.38 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $889k | 15k | 58.15 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $843k | 19k | 43.97 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $807k | 2.7k | 301.01 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $784k | 21k | 36.77 | |
Home Depot (HD) | 0.2 | $774k | 2.8k | 277.52 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $648k | 11k | 58.66 | |
Ford Motor Company (F) | 0.2 | $630k | 95k | 6.66 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $545k | 15k | 35.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $533k | 984.00 | 541.67 | |
Wix SHS (WIX) | 0.1 | $509k | 2.0k | 255.27 | |
Zillow Group Cl A (ZG) | 0.1 | $500k | 4.9k | 101.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $492k | 3.3k | 149.91 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $486k | 4.3k | 112.55 | |
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $439k | 1.4k | 306.14 | |
Tesla Motors (TSLA) | 0.1 | $429k | 1.0k | 429.00 | |
Johnson & Johnson (JNJ) | 0.1 | $429k | 2.9k | 148.80 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.1 | $409k | 21k | 19.17 | |
Blackline (BL) | 0.1 | $408k | 4.6k | 89.63 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $400k | 7.3k | 54.76 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $394k | 14k | 27.68 | |
General Motors Company (GM) | 0.1 | $380k | 13k | 29.57 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $373k | 2.9k | 126.83 | |
Qualcomm (QCOM) | 0.1 | $350k | 3.0k | 117.53 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $331k | 1.4k | 239.51 | |
Waste Connections (WCN) | 0.1 | $326k | 3.1k | 103.62 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Rockwell Automation (ROK) | 0.1 | $317k | 1.4k | 220.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $300k | 9.6k | 31.37 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $293k | 9.0k | 32.57 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $292k | 9.5k | 30.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $289k | 755.00 | 382.78 | |
Hershey Company (HSY) | 0.1 | $287k | 2.0k | 143.50 | |
Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.1 | $283k | 1.1k | 267.74 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $279k | 3.3k | 83.81 | |
Neurocrine Biosciences (NBIX) | 0.1 | $274k | 2.8k | 96.28 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $274k | 2.2k | 126.33 | |
Addus Homecare Corp (ADUS) | 0.1 | $274k | 2.9k | 94.65 | |
Dell Technologies CL C (DELL) | 0.1 | $269k | 4.0k | 67.78 | |
Penumbra (PEN) | 0.1 | $257k | 1.3k | 194.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $252k | 1.5k | 169.93 | |
Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.8k | 88.60 | |
Essential Utils (WTRG) | 0.1 | $241k | 6.0k | 40.23 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $239k | 11k | 21.75 | |
Pfizer (PFE) | 0.1 | $233k | 6.3k | 36.74 | |
Illumina (ILMN) | 0.1 | $226k | 732.00 | 308.74 | |
Public Service Enterprise (PEG) | 0.1 | $219k | 4.0k | 55.03 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $213k | 11k | 19.28 | |
Kinder Morgan (KMI) | 0.0 | $166k | 14k | 12.31 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $47k | 11k | 4.48 |