- New Purchases: STWD, CMP, WMB,
- Added Positions: BIDU, SHYG, VMBS, SCHR, SPIB, SCHC, SCHF,
- Reduced Positions: O, NKE, FRI, ENB, TECL, CSCO, V, PG, UTX, IWM, CRM, INTC, HASI, T, TERP, LOW, TDG, F, GOOG, MCHP, OXY, DIS, BIIB, BK, CBRE, GWRE, BMY, TU, UPS, WFC, SO, TOT, WIX, GILD, TGT, HPQ, MCK, BLK, QQQ, PII, CAH, WCN, KWR, PFE, AMZN, PFG, NBIX, AAPL, ERII, HBAN, SBLK, GM,
- Sold Out: UMPQ, AGN, BOND, BDX, SPY, ROK, TIP,
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 Trust Residential Real Estate (REZ) - 394,081 shares, 27.27% of the total portfolio. Shares added by 0.31%
- Enbridge Inc (ENB) - 73,339 shares, 2.61% of the total portfolio. Shares reduced by 12.77%
- Direxion Technology Bull 3X Shares (TECL) - 16,845 shares, 2.29% of the total portfolio. Shares reduced by 17.09%
- Cisco Systems Inc (CSCO) - 40,151 shares, 2.12% of the total portfolio. Shares reduced by 14.12%
- Schwab U.S. Large-Cap (SCHX) - 30,484 shares, 2.02% of the total portfolio. Shares reduced by 0.05%
Mainstay Capital Management Llc initiated holding in Starwood Property Trust Inc. The purchase prices were between $19.69 and $22.72, with an estimated average price of $21.77. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 1.37%. The holding were 62,665 shares as of .
New Purchase: Compass Minerals International Inc (CMP)Mainstay Capital Management Llc initiated holding in Compass Minerals International Inc. The purchase prices were between $39.75 and $56.46, with an estimated average price of $50.49. The stock is now traded at around $58.16. The impact to a portfolio due to this purchase was 1.04%. The holding were 19,465 shares as of .
New Purchase: Williams Companies Inc (WMB)Mainstay Capital Management Llc initiated holding in Williams Companies Inc. The purchase prices were between $22.05 and $28.93, with an estimated average price of $26.73. The stock is now traded at around $28.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,500 shares as of .
Added: Baidu Inc (BIDU)Mainstay Capital Management Llc added to a holding in Baidu Inc by 21.11%. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $173.29. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,944 shares as of .
Sold Out: Umpqua Holdings Corp (UMPQ)Mainstay Capital Management Llc sold out a holding in Umpqua Holdings Corp. The sale prices were between $15.9 and $18.53, with an estimated average price of $17.6.
Sold Out: Allergan PLC (AGN)Mainstay Capital Management Llc sold out a holding in Allergan PLC. The sale prices were between $132.09 and $160.79, with an estimated average price of $144.95.
Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Mainstay Capital Management Llc sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $102.74 and $105.62, with an estimated average price of $103.83.
Sold Out: Becton, Dickinson and Co (BDX)Mainstay Capital Management Llc sold out a holding in Becton, Dickinson and Co. The sale prices were between $211.2 and $254.37, with an estimated average price of $242.13.
Sold Out: SPDR S&P 500 (SPY)Mainstay Capital Management Llc sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: Rockwell Automation Inc (ROK)Mainstay Capital Management Llc sold out a holding in Rockwell Automation Inc. The sale prices were between $145.54 and $181.4, with an estimated average price of $169.78.
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