- New Purchases: IEI, SHV, ZROZ, GIS, HON, K, ARKG, BL, SLV,
- Added Positions: IAU, GLD, IYW, AMZN, F, AZN, BDX, NBIX, KO, ERII, MSFT, WCN, GM,
- Reduced Positions: TECL, RTX, IWY, QQQ, SPLV, NKE, BMY, LOW, HYG, BOND, SO, TIP, TGT, TERP, BKLN, MCK, INTC, PG, O, GOOG, SCHX, MET, TU, T, PPL, PFG, SHYG, RIO, SPIB, VMBS, HPQ, BIIB, GSK, GD, CSCO, BNDX, IWM, AAPL, FRI, CRM, SCHA, SCHR, V, TDG, BLK, CBRE, SCHH, ENB, IJK, SCHF, SCHC, CMP, DUK, GWRE, HD, MCHP, MKC, BUD, ACAD,
- Sold Out: MOAT, REZ, DNL, HASI, STWD, TQQQ, PII, BK, PCY, BRK.B, PFE, SBLK, ALE, RNR, PEG, BA, VTV,
For the details of MAINSTAY CAPITAL MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/mainstay+capital+management+llc+/current-portfolio/portfolio
These are the top 5 holdings of MAINSTAY CAPITAL MANAGEMENT LLC- iShares 3-7 Year Treasury Bond ETF (IEI) - 315,307 shares, 17.72% of the total portfolio. New Position
- ishares Gold Trust (IAU) - 2,223,662 shares, 14.18% of the total portfolio. Shares added by 76.56%
- iShares Russell Top 200 Growth (IWY) - 369,800 shares, 12.80% of the total portfolio. Shares reduced by 3.09%
- iShares Short Treasury Bond ETF (SHV) - 205,628 shares, 9.62% of the total portfolio. New Position
- Invesco S&P 500 Low Volatility (SPLV) - 372,960 shares, 7.16% of the total portfolio. Shares reduced by 1.9%
Mainstay Capital Management Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $133.33. The impact to a portfolio due to this purchase was 17.72%. The holding were 315,307 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Mainstay Capital Management Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 9.62%. The holding were 205,628 shares as of .
New Purchase: PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch (ZROZ)Mainstay Capital Management Llc initiated holding in PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch. The purchase prices were between $133.33 and $189.98, with an estimated average price of $152.43. The stock is now traded at around $184.97. The impact to a portfolio due to this purchase was 1.02%. The holding were 13,835 shares as of .
New Purchase: General Mills Inc (GIS)Mainstay Capital Management Llc initiated holding in General Mills Inc. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,600 shares as of .
New Purchase: Honeywell International Inc (HON)Mainstay Capital Management Llc initiated holding in Honeywell International Inc. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,927 shares as of .
New Purchase: Kellogg Co (K)Mainstay Capital Management Llc initiated holding in Kellogg Co. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,385 shares as of .
Added: ishares Gold Trust (IAU)Mainstay Capital Management Llc added to a holding in ishares Gold Trust by 76.56%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 6.15%. The holding were 2,223,662 shares as of .
Added: SPDR Gold Trust (GLD)Mainstay Capital Management Llc added to a holding in SPDR Gold Trust by 607.16%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.34. The impact to a portfolio due to this purchase was 0.93%. The holding were 17,283 shares as of .
Added: Amazon.com Inc (AMZN)Mainstay Capital Management Llc added to a holding in Amazon.com Inc by 145.98%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2399.45. The impact to a portfolio due to this purchase was 0.31%. The holding were 642 shares as of .
Added: Ford Motor Co (F)Mainstay Capital Management Llc added to a holding in Ford Motor Co by 24.75%. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,790 shares as of .
Added: Becton, Dickinson and Co (BDX)Mainstay Capital Management Llc added to a holding in Becton, Dickinson and Co by 21.55%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $265.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 959 shares as of .
Added: Energy Recovery Inc (ERII)Mainstay Capital Management Llc added to a holding in Energy Recovery Inc by 20.86%. The purchase prices were between $6.5 and $11.02, with an estimated average price of $9.52. The stock is now traded at around $7.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,175 shares as of .
Sold Out: VanEck Vectors Morningstar Wide Moat (MOAT)Mainstay Capital Management Llc sold out a holding in VanEck Vectors Morningstar Wide Moat. The sale prices were between $37.74 and $56.59, with an estimated average price of $51.81.
Sold Out: iShares Trust Residential Real Estate (REZ)Mainstay Capital Management Llc sold out a holding in iShares Trust Residential Real Estate. The sale prices were between $45.74 and $81.9, with an estimated average price of $72.67.
Sold Out: WisdomTree Global ex-US Quality Dividend Growth Fu (DNL)Mainstay Capital Management Llc sold out a holding in WisdomTree Global ex-US Quality Dividend Growth Fu. The sale prices were between $45.92 and $67.7, with an estimated average price of $61.31.
Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Mainstay Capital Management Llc sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $16.47 and $39.21, with an estimated average price of $31.73.
Sold Out: Starwood Property Trust Inc (STWD)Mainstay Capital Management Llc sold out a holding in Starwood Property Trust Inc. The sale prices were between $8.8 and $26.14, with an estimated average price of $22.07.
Sold Out: ProShares UltraPro QQQ (TQQQ)Mainstay Capital Management Llc sold out a holding in ProShares UltraPro QQQ. The sale prices were between $35.62 and $118.06, with an estimated average price of $85.27.
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