Mainstay Capital Management

Mainstay Capital Management as of March 31, 2021

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Shshld Yield Etf (SYLD) 17.0 $55M 916k 60.06
Spdr Ser Tr S&p Regl Bkg (KRE) 9.0 $29M 441k 66.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 8.5 $27M 326k 83.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.1 $20M 309k 63.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 5.5 $18M 257k 69.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 4.4 $14M 307k 45.97
Pacer Fds Tr Pacer Us Small (CALF) 4.2 $14M 330k 41.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 3.9 $13M 85k 147.44
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 3.9 $12M 196k 63.50
Ark Etf Tr Genomic Rev Etf (ARKG) 1.8 $6.0M 67k 88.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.6M 15k 319.10
Proshares Tr Large Cap Cre (CSM) 1.1 $3.6M 39k 91.28
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.8M 111k 25.06
Apple (AAPL) 0.8 $2.5M 21k 122.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.5M 26k 96.02
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.5M 32k 77.63
Target Corporation (TGT) 0.7 $2.2M 11k 198.07
Ishares Silver Tr Ishares (SLV) 0.7 $2.2M 98k 22.70
Microchip Technology (MCHP) 0.6 $2.0M 13k 155.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 932.00 2068.67
Cisco Systems (CSCO) 0.6 $1.9M 36k 51.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.9M 19k 99.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $1.9M 40k 46.79
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 12k 152.23
Lowe's Companies (LOW) 0.5 $1.7M 9.2k 190.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 11k 159.90
Procter & Gamble Company (PG) 0.5 $1.7M 13k 135.45
Eastman Chemical Company (EMN) 0.5 $1.7M 15k 110.14
Rio Tinto Sponsored Adr (RIO) 0.5 $1.7M 21k 77.68
Walt Disney Company (DIS) 0.5 $1.7M 9.0k 184.43
BlackRock 0.5 $1.6M 2.2k 753.78
Honeywell International (HON) 0.5 $1.6M 7.5k 217.11
At&t (T) 0.5 $1.6M 53k 30.26
Exxon Mobil Corporation (XOM) 0.5 $1.6M 28k 55.84
Southern Company (SO) 0.5 $1.5M 25k 62.17
Visa Com Cl A (V) 0.5 $1.5M 7.1k 211.74
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 63.12
Proshares Tr Long Online Shrt (CLIX) 0.5 $1.5M 18k 83.67
Hp (HPQ) 0.5 $1.5M 46k 31.76
Walgreen Boots Alliance (WBA) 0.5 $1.5M 27k 54.89
Us Bancorp Del Com New (USB) 0.5 $1.5M 26k 55.29
M&T Bank Corporation (MTB) 0.4 $1.4M 9.5k 151.59
TransDigm Group Incorporated (TDG) 0.4 $1.4M 2.4k 587.65
Activision Blizzard 0.4 $1.4M 15k 92.97
Nike CL B (NKE) 0.4 $1.4M 11k 132.88
salesforce (CRM) 0.4 $1.4M 6.6k 211.92
Amazon (AMZN) 0.4 $1.3M 431.00 3095.13
McKesson Corporation (MCK) 0.4 $1.3M 6.8k 195.03
Telus Ord (TU) 0.4 $1.3M 65k 19.94
Realty Income (O) 0.4 $1.3M 20k 63.50
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.2M 14k 89.17
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 11k 114.12
Enbridge (ENB) 0.4 $1.2M 33k 36.38
Guidewire Software (GWRE) 0.4 $1.2M 12k 101.57
Ford Motor Company (F) 0.3 $1.1M 92k 12.25
Microsoft Corporation (MSFT) 0.3 $1.1M 4.6k 235.85
PPL Corporation (PPL) 0.3 $1.1M 37k 28.84
General Mills (GIS) 0.3 $1.1M 18k 61.32
Biogen Idec (BIIB) 0.3 $1.1M 3.8k 279.74
Rocket Cos Com Cl A (RKT) 0.3 $1.0M 45k 23.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $962k 4.4k 221.05
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $951k 14k 70.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $951k 3.7k 257.03
Ishares Tr U.s. Tech Etf (IYW) 0.3 $935k 11k 87.65
Coca-Cola Company (KO) 0.3 $906k 17k 52.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $905k 17k 53.36
Kellogg Company (K) 0.3 $876k 14k 63.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $857k 19k 45.80
Home Depot (HD) 0.3 $851k 2.8k 305.13
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.3 $850k 15k 56.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $845k 15k 57.13
Ishares Tr Us Home Cons Etf (ITB) 0.3 $818k 12k 67.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $807k 7.4k 109.45
Etf Managers Tr Etfmg Altr Hrvst 0.2 $768k 34k 22.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $749k 21k 36.24
ACADIA Pharmaceuticals (ACAD) 0.2 $711k 28k 25.79
Tesla Motors (TSLA) 0.2 $668k 1.0k 668.00
Ishares Gold Tr Ishares 0.2 $645k 40k 16.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $606k 15k 41.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $606k 11k 56.37
General Motors Company (GM) 0.2 $591k 10k 57.39
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $564k 27k 20.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $550k 7.0k 78.39
Global X Fds Cannabis Etf 0.2 $547k 34k 16.05
Ishares Tr Morningstar Grwt (ILCG) 0.2 $540k 1.9k 288.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $526k 6.0k 87.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $512k 12k 41.29
NVIDIA Corporation (NVDA) 0.2 $497k 930.00 534.41
Johnson & Johnson (JNJ) 0.2 $493k 3.0k 164.50
Zillow Group Cl A (ZG) 0.1 $389k 3.0k 131.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Rockwell Automation (ROK) 0.1 $385k 1.5k 265.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $376k 3.0k 125.50
Wix SHS (WIX) 0.1 $374k 1.3k 279.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $366k 9.3k 39.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $340k 9.0k 37.66
Hershey Company (HSY) 0.1 $316k 2.0k 158.00
WESCO International (WCC) 0.1 $313k 3.6k 86.58
Lauder Estee Cos Cl A (EL) 0.1 $309k 1.1k 291.51
Qualcomm (QCOM) 0.1 $299k 2.3k 132.71
Baidu Spon Adr Rep A (BIDU) 0.1 $296k 1.4k 217.01
Duke Energy Corp Com New (DUK) 0.1 $270k 2.8k 96.46
Lockheed Martin Corporation (LMT) 0.1 $268k 726.00 369.15
Kinder Morgan (KMI) 0.1 $261k 16k 16.62
Waste Connections (WCN) 0.1 $250k 2.3k 108.18
Stmicroelectronics N V Ny Registry (STM) 0.1 $247k 6.5k 38.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $247k 2.5k 98.56
Penumbra (PEN) 0.1 $246k 908.00 270.93
Dell Technologies CL C (DELL) 0.1 $241k 2.7k 88.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $240k 2.4k 100.80
Public Service Enterprise (PEG) 0.1 $240k 4.0k 60.30
AmerisourceBergen (COR) 0.1 $236k 2.0k 118.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $232k 11k 22.18
Invesco Actively Managed Etf Total Return (GTO) 0.1 $231k 4.1k 56.12
Pfizer (PFE) 0.1 $230k 6.3k 36.27
Grubhub 0.1 $229k 3.8k 59.95
Addus Homecare Corp (ADUS) 0.1 $228k 2.2k 104.35
Essential Utils (WTRG) 0.1 $227k 5.1k 44.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $227k 1.6k 141.43
Ishares Tr Micro-cap Etf (IWC) 0.1 $226k 1.5k 146.85
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.7k 131.19
Eli Lilly & Co. (LLY) 0.1 $214k 1.1k 186.25
Aon Shs Cl A (AON) 0.1 $211k 915.00 230.60
Illumina (ILMN) 0.1 $202k 527.00 383.30