MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$343.7B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 2,000 | $259.0M | 0.08% | |
| 102 | WTRGESSENTIAL UTILS INC | 6,065 | $256.0M | 0.07% | |
| 103 | PENPENUMBRA INC | 1,343 | $240.0M | 0.07% | |
| 104 | QCOMQUALCOMM INC | 2,588 | $236.0M | 0.07% | |
| 105 | DELLDELL TECHNOLOGIES INC | 4,114 | $226.0M | 0.07% | |
| 106 | VTVVANGUARD INDEX FDS | 2,258 | $225.0M | 0.07% | |
| 107 | DUKDUKE ENERGY CORP NEW | 2,799 | $223.0M | 0.06% | |
| 108 | —CYRUSONE INC | 2,896 | $211.0M | 0.06% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 2,000 | $202.0M | 0.06% | |
| 110 | ERIIENERGY RECOVERY INC | 26,275 | $200.0M | 0.06% | |
| 111 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,395 | $178.0M | 0.05% |
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