$323 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKG | Sell | ARK ETF TRgenomic rev etf | $5,962,000 | -86.2% | 67,186 | -85.5% | 1.84% | -85.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,641,000 | -1.4% | 14,544 | -3.0% | 1.44% | +4.3% |
| AAPL | Sell | APPLE INC | $2,527,000 | -13.0% | 20,690 | -5.5% | 0.78% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,471,000 | +1.0% | 25,734 | -4.4% | 0.76% | +6.7% |
| TGT | Sell | TARGET CORP | $2,235,000 | +2.9% | 11,284 | -8.3% | 0.69% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,044,000 | +1.4% | 13,165 | -9.8% | 0.63% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,928,000 | +9.0% | 932 | -7.7% | 0.60% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $1,881,000 | +11.6% | 36,374 | -3.4% | 0.58% | +18.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,872,000 | +5.8% | 18,777 | -5.6% | 0.58% | +11.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,862,000 | -24.2% | 39,792 | -5.7% | 0.58% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,000 | +15.4% | 11,929 | -3.7% | 0.56% | +22.2% |
| LOW | Sell | LOWES COS INC | $1,748,000 | +8.1% | 9,192 | -8.7% | 0.54% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,714,000 | -7.3% | 12,654 | -4.7% | 0.53% | -2.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,667,000 | +6.2% | 15,135 | -3.3% | 0.52% | +12.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,664,000 | -3.5% | 21,420 | -6.6% | 0.52% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $1,654,000 | -9.1% | 8,968 | -10.7% | 0.51% | -3.8% |
| BLK | Sell | BLACKROCK INC | $1,644,000 | -6.6% | 2,181 | -10.6% | 0.51% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $1,619,000 | -3.3% | 7,457 | -5.3% | 0.50% | +2.2% |
| T | Sell | AT&T INC | $1,609,000 | +2.9% | 53,176 | -2.2% | 0.50% | +9.0% |
| SO | Sell | SOUTHERN CO | $1,524,000 | -1.4% | 24,514 | -2.5% | 0.47% | +4.2% |
| V | Sell | VISA INC | $1,504,000 | -11.4% | 7,103 | -8.5% | 0.46% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,495,000 | -4.1% | 23,684 | -5.8% | 0.46% | +1.3% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,492,000 | -94.0% | 17,832 | -93.4% | 0.46% | -93.7% |
| HPQ | Sell | HP INC | $1,471,000 | +22.8% | 46,318 | -5.0% | 0.46% | +29.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,466,000 | +33.2% | 26,710 | -3.3% | 0.45% | +40.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,428,000 | -13.9% | 2,430 | -9.3% | 0.44% | -8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,409,000 | -7.6% | 15,155 | -7.8% | 0.44% | -2.2% |
| NKE | Sell | NIKE INCcl b | $1,397,000 | -15.4% | 10,513 | -9.9% | 0.43% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $1,397,000 | -9.3% | 6,592 | -4.8% | 0.43% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $1,334,000 | -28.7% | 431 | -24.9% | 0.41% | -24.5% |
| MCK | Sell | MCKESSON CORP | $1,319,000 | +2.6% | 6,763 | -8.5% | 0.41% | +8.5% |
| TU | Sell | TELUS CORPORATION | $1,297,000 | -7.0% | 65,045 | -7.6% | 0.40% | -1.7% |
| O | Sell | REALTY INCOME CORP | $1,255,000 | -0.3% | 19,765 | -2.4% | 0.39% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,227,000 | -11.9% | 13,760 | -5.5% | 0.38% | -6.9% |
| ENB | Sell | ENBRIDGE INC | $1,184,000 | +6.7% | 32,547 | -6.2% | 0.37% | +12.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,163,000 | -26.6% | 11,450 | -7.0% | 0.36% | -22.4% |
| MSFT | Sell | MICROSOFT CORP | $1,096,000 | -8.8% | 4,647 | -14.0% | 0.34% | -3.7% |
| PPL | Sell | PPL CORP | $1,077,000 | -0.7% | 37,340 | -2.9% | 0.33% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $1,071,000 | +0.8% | 17,465 | -3.4% | 0.33% | +6.4% |
| BIIB | Sell | BIOGEN INC | $1,056,000 | +7.2% | 3,775 | -6.1% | 0.33% | +13.5% |
| RKT | Sell | ROCKET COS INC | $1,047,000 | +12.1% | 45,335 | -1.8% | 0.32% | +18.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $935,000 | +2.5% | 10,668 | -0.5% | 0.29% | +8.2% |
| KO | Sell | COCA COLA CO | $906,000 | -6.1% | 17,198 | -2.2% | 0.28% | -0.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $905,000 | -3.6% | 16,961 | -2.3% | 0.28% | +1.8% |
| K | Sell | KELLOGG CO | $876,000 | -1.6% | 13,845 | -3.1% | 0.27% | +4.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $857,000 | -1.4% | 18,711 | -2.2% | 0.26% | +4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $845,000 | -4.6% | 14,792 | -2.3% | 0.26% | +0.8% |
| ITB | Sell | ISHARES TRus home cons etf | $818,000 | +16.4% | 12,053 | -4.4% | 0.25% | +22.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $749,000 | -4.3% | 20,665 | -1.9% | 0.23% | +1.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $711,000 | -55.0% | 27,565 | -6.7% | 0.22% | -52.4% |
| IAU | Sell | ISHARES GOLD TRishares | $645,000 | -97.7% | 39,663 | -97.4% | 0.20% | -97.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $606,000 | -5.0% | 10,751 | -2.0% | 0.19% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $606,000 | +3.8% | 14,739 | -4.1% | 0.19% | +9.4% |
| GM | Sell | GENERAL MTRS CO | $591,000 | +14.3% | 10,298 | -17.0% | 0.18% | +21.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $389,000 | -8.9% | 2,956 | -5.9% | 0.12% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $376,000 | -4.6% | 2,996 | -2.9% | 0.12% | +0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $340,000 | -0.9% | 9,028 | -5.2% | 0.10% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -14.6% | 2,253 | -1.7% | 0.09% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $270,000 | +3.8% | 2,799 | -1.3% | 0.08% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -3.2% | 726 | -6.9% | 0.08% | +2.5% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $247,000 | -99.3% | 2,506 | -99.2% | 0.08% | -99.2% |
| PFE | Sell | PFIZER INC | $230,000 | -5.3% | 6,342 | -4.3% | 0.07% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $231,000 | -96.9% | 4,116 | -96.8% | 0.07% | -96.7% |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,481 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,285 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -836 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,192 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,902 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -914 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,789 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,147 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,017 | -100.0% | -0.29% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -31,445 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,631 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,133 | -100.0% | -0.38% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -59,915 | -100.0% | -0.40% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -12,508 | -100.0% | -0.49% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -576,381 | -100.0% | -4.76% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -677,231 | -100.0% | -6.60% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -651,767 | -100.0% | -10.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.