MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$323.3B
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 1,364 | $296.0M | 0.09% | |
| 102 | DUKDUKE ENERGY CORP NEW | 2,799 | $270.0M | 0.08% | |
| 103 | LMTLOCKHEED MARTIN CORP | 726 | $268.0M | 0.08% | |
| 104 | KMIKINDER MORGAN INC DEL | 15,700 | $261.0M | 0.08% | |
| 105 | WCNWASTE CONNECTIONS INC | 2,311 | $250.0M | 0.08% | |
| 106 | PBWINVESCO EXCHANGE TRADED FD T | 2,506 | $247.0M | 0.08% | |
| 107 | STMSTMICROELECTRONICS N V | 6,450 | $247.0M | 0.08% | |
| 108 | PENPENUMBRA INC | 908 | $246.0M | 0.08% | |
| 109 | DELLDELL TECHNOLOGIES INC | 2,729 | $241.0M | 0.07% | |
| 110 | IJSISHARES TR | 2,381 | $240.0M | 0.07% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $240.0M | 0.07% | |
| 112 | ABGAMERISOURCEBERGEN CORP | 2,000 | $236.0M | 0.07% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 10,458 | $232.0M | 0.07% | |
| 114 | GTOINVESCO ACTIVELY MANAGED ETF | 4,116 | $231.0M | 0.07% | |
| 115 | PFEPFIZER INC | 6,342 | $230.0M | 0.07% | |
| 116 | —GRUBHUB INC | 3,820 | $229.0M | 0.07% | |
| 117 | ADUSADDUS HOMECARE CORP | 2,185 | $228.0M | 0.07% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $227.0M | 0.07% | |
| 119 | WTRGESSENTIAL UTILS INC | 5,075 | $227.0M | 0.07% | |
| 120 | IWCISHARES TR | 1,539 | $226.0M | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 1,677 | $220.0M | 0.07% | |
| 122 | LLYLILLY ELI & CO | 1,149 | $214.0M | 0.07% | |
| 123 | AONAON PLC | 915 | $211.0M | 0.07% | |
| 124 | ILMNILLUMINA INC | 527 | $202.0M | 0.06% |
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