$435 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | Sell | ISHARES TRresidnl real est | $23,900,000 | -47.8% | 317,235 | -44.9% | 5.50% | -78.3% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,305,000 | -3.0% | 69,201 | -5.8% | 0.53% | -59.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,770,000 | +1.1% | 16,905 | -10.3% | 0.41% | -58.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,712,000 | +6.5% | 27,930 | -7.9% | 0.39% | -55.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,709,000 | -5.8% | 3,053 | -12.5% | 0.39% | -60.8% |
| LOW | Sell | LOWES COS INC | $1,692,000 | +5.0% | 14,127 | -3.7% | 0.39% | -56.3% |
| V | Sell | VISA INC | $1,667,000 | +6.3% | 8,872 | -2.6% | 0.38% | -55.7% |
| NKE | Sell | NIKE INCcl b | $1,666,000 | +6.5% | 16,441 | -1.4% | 0.38% | -55.7% |
| DIS | Sell | DISNEY WALT CO | $1,619,000 | +6.5% | 11,189 | -4.0% | 0.37% | -55.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,604,000 | +6.5% | 1,200 | -2.8% | 0.37% | -55.6% |
| CRM | Sell | SALESFORCE COM INC | $1,574,000 | +8.3% | 9,681 | -1.1% | 0.36% | -55.0% |
| ENB | Sell | ENBRIDGE INC | $1,565,000 | -51.7% | 39,348 | -57.3% | 0.36% | -79.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,559,000 | +6.5% | 25,585 | -1.3% | 0.36% | -55.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,531,000 | -5.0% | 13,950 | -8.7% | 0.35% | -60.4% |
| BLK | Sell | BLACKROCK INC | $1,466,000 | +11.4% | 2,916 | -1.1% | 0.34% | -53.6% |
| BIIB | Sell | BIOGEN INC | $1,373,000 | +23.8% | 4,627 | -2.7% | 0.32% | -48.5% |
| PII | Sell | POLARIS INC | $1,324,000 | +13.6% | 13,025 | -1.7% | 0.30% | -52.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,285,000 | +10.7% | 25,541 | -0.5% | 0.30% | -53.9% |
| MCK | Sell | MCKESSON CORP | $1,265,000 | +0.1% | 9,143 | -1.3% | 0.29% | -58.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,199,000 | -14.2% | 14,615 | -0.4% | 0.28% | -64.2% |
| AAPL | Sell | APPLE INC | $1,111,000 | +24.7% | 3,781 | -4.9% | 0.26% | -48.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $748,000 | -4.0% | 16,265 | -1.5% | 0.17% | -60.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,000 | +4.8% | 3,936 | -4.7% | 0.15% | -56.4% |
| F | Sell | FORD MTR CO DEL | $618,000 | +0.3% | 66,365 | -1.2% | 0.14% | -58.2% |
| AMZN | Sell | AMAZON COM INC | $483,000 | -0.8% | 261 | -7.1% | 0.11% | -58.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,000 | +8.9% | 3,193 | -3.6% | 0.11% | -54.9% |
| GM | Sell | GENERAL MTRS CO | $392,000 | -4.9% | 10,711 | -2.6% | 0.09% | -60.5% |
| GLD | Sell | SPDR GOLD TRUST | $349,000 | -2.0% | 2,444 | -4.9% | 0.08% | -59.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,000 | -14.7% | 5,829 | -23.9% | 0.07% | -64.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $238,000 | -17.4% | 2,211 | -30.4% | 0.06% | -65.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $220,000 | -29.5% | 2,421 | -28.8% | 0.05% | -70.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $215,000 | -26.4% | 1,098 | -26.8% | 0.05% | -69.6% |
| BDX | Sell | BECTON DICKINSON & CO | $214,000 | -18.0% | 789 | -23.2% | 0.05% | -66.0% |
| ALE | Sell | ALLETE INC | $212,000 | -28.1% | 2,617 | -22.5% | 0.05% | -69.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $209,000 | -9.5% | 17,655 | -23.2% | 0.05% | -62.5% |
| ERII | Sell | ENERGY RECOVERY INC | $187,000 | -22.7% | 19,175 | -26.7% | 0.04% | -67.9% |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,264 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,576 | -100.0% | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,620 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,150 | -100.0% | -0.14% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,590 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,639 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,197 | -100.0% | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,860 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,523 | -100.0% | -0.80% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -385,801 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.