$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.