Mainstay Capital Management

Mainstay Capital Management as of March 31, 2023

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 16.9 $85M 1.8M 47.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.7 $74M 1.6M 46.95
Pacer Fds Tr Globl Cash Etf (GCOW) 12.9 $65M 1.9M 33.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 11.0 $56M 1.2M 44.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.7 $39M 296k 132.01
Ishares Tr Us Consm Staples (IYK) 7.0 $35M 178k 199.23
American Centy Etf Tr Stoxx Us Qlty (QGRO) 6.6 $33M 516k 64.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $23M 411k 55.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.4M 41k 82.16
Exxon Mobil Corporation (XOM) 0.6 $3.1M 29k 109.66
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.7M 75k 35.47
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.5 $2.6M 92k 27.94
Apple (AAPL) 0.5 $2.4M 15k 164.90
Procter & Gamble Company (PG) 0.5 $2.4M 16k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.3M 48k 48.37
Oneok (OKE) 0.5 $2.3M 36k 63.54
Cisco Systems (CSCO) 0.5 $2.3M 44k 52.27
Southern Company (SO) 0.4 $2.2M 32k 69.58
General Mills (GIS) 0.4 $2.1M 25k 85.46
Hp (HPQ) 0.4 $2.0M 69k 29.35
Honeywell International (HON) 0.4 $1.8M 9.6k 191.12
Ethan Allen Interiors (ETD) 0.4 $1.8M 66k 27.46
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 97.93
Unilever Spon Adr New (UL) 0.3 $1.7M 33k 51.93
Prudential Financial (PRU) 0.3 $1.7M 21k 82.74
Microchip Technology (MCHP) 0.3 $1.7M 20k 83.78
Eastman Chemical Company (EMN) 0.3 $1.7M 20k 84.34
M&T Bank Corporation (MTB) 0.3 $1.6M 14k 119.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 8.3k 183.22
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 12k 130.31
State Street Corporation (STT) 0.3 $1.5M 20k 75.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 36k 41.93
EOG Resources (EOG) 0.3 $1.5M 13k 114.63
American Electric Power Company (AEP) 0.3 $1.5M 16k 90.99
Microsoft Corporation (MSFT) 0.3 $1.4M 5.0k 288.32
Bank Of Montreal Cadcom (BMO) 0.3 $1.4M 16k 89.11
TransDigm Group Incorporated (TDG) 0.3 $1.4M 1.9k 737.05
Westrock (WRK) 0.3 $1.3M 44k 30.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 12k 104.00
Us Bancorp Del Com New (USB) 0.3 $1.3M 35k 36.05
Visa Com Cl A (V) 0.3 $1.3M 5.6k 225.46
salesforce (CRM) 0.2 $1.2M 5.8k 199.78
Pfizer (PFE) 0.2 $1.2M 29k 40.80
McKesson Corporation (MCK) 0.2 $1.1M 3.0k 356.05
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.03
Waste Management (WM) 0.2 $1.0M 6.2k 163.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $969k 5.4k 178.40
Amazon (AMZN) 0.2 $946k 9.2k 103.29
Mccormick & Co Com Non Vtg (MKC) 0.2 $909k 11k 83.21
Nutrien (NTR) 0.2 $873k 12k 73.85
Chubb (CB) 0.2 $867k 4.5k 194.18
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $798k 8.6k 92.75
Hf Sinclair Corp (DINO) 0.2 $767k 16k 48.38
Walt Disney Company (DIS) 0.2 $763k 7.6k 100.13
Home Depot (HD) 0.1 $751k 2.5k 295.12
Dominion Resources (D) 0.1 $749k 13k 55.91
Ishares Gold Tr Ishares New (IAU) 0.1 $721k 19k 37.37
Digital Realty Trust (DLR) 0.1 $720k 7.3k 98.31
Fortinet (FTNT) 0.1 $707k 11k 66.46
Proshares Tr Shrt Rl Est Fd (REK) 0.1 $689k 34k 20.02
Wells Fargo & Company (WFC) 0.1 $614k 16k 37.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $596k 2.4k 249.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $594k 30k 19.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $571k 32k 17.65
Ford Motor Company (F) 0.1 $535k 43k 12.60
Ishares Tr Morningstar Grwt (ILCG) 0.1 $516k 9.3k 55.36
Hershey Company (HSY) 0.1 $509k 2.0k 254.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $497k 6.6k 75.55
First Solar (FSLR) 0.1 $475k 2.2k 217.50
General Motors Company (GM) 0.1 $465k 13k 36.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $441k 11k 41.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $434k 9.3k 46.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $429k 8.8k 48.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $421k 3.8k 110.25
Johnson & Johnson (JNJ) 0.1 $398k 2.6k 155.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $390k 5.5k 71.51
Qualcomm (QCOM) 0.1 $383k 3.0k 127.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $352k 10k 34.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $348k 11k 32.49
Lockheed Martin Corporation (LMT) 0.1 $343k 726.00 472.73
Stmicroelectronics N V Ny Registry (STM) 0.1 $337k 6.3k 53.49
WESCO International (WCC) 0.1 $335k 2.2k 154.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $322k 9.6k 33.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $313k 15k 20.80
Ishares Silver Tr Ishares (SLV) 0.1 $306k 14k 22.12
Northrop Grumman Corporation (NOC) 0.1 $302k 654.00 462.02
Schlumberger Com Stk (SLB) 0.1 $297k 6.1k 49.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $296k 15k 20.12
Aon Shs Cl A (AON) 0.1 $289k 915.00 315.33
Proshares Tr Large Cap Cre (CSM) 0.1 $277k 5.8k 47.67
Duke Energy Corp Com New (DUK) 0.1 $270k 2.8k 96.46
Waste Connections (WCN) 0.1 $270k 1.9k 139.07
Penumbra (PEN) 0.1 $268k 960.00 278.69
Tidal Etf Tr Leatherback Lng (LBAY) 0.1 $260k 9.5k 27.27
Kinder Morgan (KMI) 0.1 $258k 15k 17.51
Public Service Enterprise (PEG) 0.0 $249k 4.0k 62.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 6.8k 34.92
Monolithic Power Systems (MPWR) 0.0 $233k 466.00 500.54
MasTec (MTZ) 0.0 $233k 2.5k 94.44
Baidu Spon Adr Rep A (BIDU) 0.0 $232k 1.5k 150.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.6k 144.62
Cigna Corp (CI) 0.0 $211k 824.00 255.53
Lauder Estee Cos Cl A (EL) 0.0 $201k 815.00 246.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $199k 10k 19.18
Zynex (ZYXI) 0.0 $157k 13k 12.00
Palantir Technologies Cl A (PLTR) 0.0 $102k 12k 8.45