MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$382.2B
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENPENUMBRA INC | 1,323 | $257.0M | 0.07% | |
| 102 | RNRRENAISSANCERE HLDGS LTD | 1,483 | $252.0M | 0.07% | |
| 103 | DUKDUKE ENERGY CORP NEW | 2,799 | $248.0M | 0.06% | |
| 104 | WTRGESSENTIAL UTILS INC | 5,990 | $241.0M | 0.06% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 10,991 | $239.0M | 0.06% | |
| 106 | PFEPFIZER INC | 6,342 | $233.0M | 0.06% | |
| 107 | ILMNILLUMINA INC | 732 | $226.0M | 0.06% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $219.0M | 0.06% | |
| 109 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,045 | $213.0M | 0.06% | |
| 110 | KMIKINDER MORGAN INC DEL | 13,489 | $166.0M | 0.04% | |
| 111 | —ABERDEEN AUSTRALIA EQUITY FD | 10,481 | $47.0M | 0.01% |
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