$505 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $55,539,252 | – | 1,236,954 | +100.0% | 11.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,061,627 | – | 295,899 | +100.0% | 7.74% | – |
| EOG | New | EOG RES INC | $1,493,629 | – | 13,030 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,484,501 | – | 16,315 | +100.0% | 0.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $720,755 | – | 19,287 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $706,470 | – | 10,630 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INC | $267,542 | – | 960 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $232,417 | – | 1,540 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $233,251 | – | 466 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $232,795 | – | 2,465 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $210,557 | – | 824 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $200,865 | – | 815 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.