$310 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $42,031,000 | – | 315,307 | +100.0% | 13.54% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,644,000 | +84.2% | 2,223,662 | +76.6% | 10.84% | +158.0% |
| SHV | New | ISHARES TRshort treas bd | $22,817,000 | – | 205,628 | +100.0% | 7.35% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,673,000 | -8.9% | 78,796 | +6.6% | 5.05% | +27.6% |
| CLIX | New | PROSHARES TRlong online shrt | $11,848,000 | – | 212,689 | +100.0% | 3.82% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,560,000 | +633.5% | 17,283 | +607.2% | 0.82% | +931.2% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,420,000 | – | 13,835 | +100.0% | 0.78% | – |
| TU | Buy | TELUS CORPORATION | $1,535,000 | -24.6% | 98,010 | +86.4% | 0.50% | +5.5% |
| HON | New | HONEYWELL INTL INC | $1,312,000 | – | 9,927 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC | $1,301,000 | – | 24,600 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $1,239,000 | +156.5% | 642 | +146.0% | 0.40% | +259.5% |
| K | New | KELLOGG CO | $933,000 | – | 15,385 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $822,000 | +1.4% | 5,235 | +1.8% | 0.26% | +41.7% |
| KO | Buy | COCA COLA CO | $756,000 | -21.9% | 17,871 | +2.2% | 0.24% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $422,000 | -9.4% | 3,223 | +0.9% | 0.14% | +27.1% |
| F | Buy | FORD MTR CO DEL | $379,000 | -38.7% | 82,790 | +24.7% | 0.12% | -14.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $305,000 | +4.8% | 6,854 | +17.6% | 0.10% | +46.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $289,000 | – | 9,571 | +100.0% | 0.09% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $228,000 | -4.2% | 2,646 | +19.7% | 0.07% | +32.7% |
| BDX | Buy | BECTON DICKINSON & CO | $220,000 | +2.8% | 959 | +21.5% | 0.07% | +44.9% |
| BL | New | BLACKLINE INC | $221,000 | – | 4,242 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $221,000 | +0.5% | 2,871 | +18.6% | 0.07% | +39.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $214,000 | – | 16,397 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $213,000 | -45.7% | 10,943 | +2.2% | 0.07% | -23.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $215,000 | -25.1% | 1,424 | +0.6% | 0.07% | +4.5% |
| ERII | Buy | ENERGY RECOVERY INC | $172,000 | -8.0% | 23,175 | +20.9% | 0.06% | +27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.