MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$323.3M

Holdings

124

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (124 positions)

StockValue
BIDUNBAIDU INC
$296K
DUKDUKE ENERGY CORP NEW
$270K
LMTLOCKHEED MARTIN CORP
$268K
KMIKINDER MORGAN INC DEL
$261K
WCNWASTE CONNECTIONS INC
$250K
PBWINVESCO EXCHANGE TRADED FD T
$247K
STMSTMICROELECTRONICS N V
$247K
PENPENUMBRA INC
$246K
DELLDELL TECHNOLOGIES INC
$241K
IJSISHARES TR
$240K
PEGPUBLIC SVC ENTERPRISE GRP IN
$240K
ABGAMERISOURCEBERGEN CORP
$236K
BKLNINVESCO EXCH TRADED FD TR II
$232K
GTOINVESCO ACTIVELY MANAGED ETF
$231K
PFEPFIZER INC
$230K
GRUBHUB INC
$229K
ADUSADDUS HOMECARE CORP
$228K
RSPINVESCO EXCHANGE TRADED FD T
$227K
WTRGESSENTIAL UTILS INC
$227K
IWCISHARES TR
$226K
VTVVANGUARD INDEX FDS
$220K
LLYLILLY ELI & CO
$214K
AONAON PLC
$211K
ILMNILLUMINA INC
$202K
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