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  Name: MAINSTAY CAPITAL MANAGEMENT LLC /ADV
  City: GRAND BLANC
  State: MI
  Zip: 48439
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $529,146,000
  Total Value Change : $3,298,000
  Securities Held Change : 4
   
All Securities Held : 115
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 22
  Unchanged Positions : 11
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLYH)1 Year Chart         CLYH Ishares Interest Rate Hedge... 7 New $0.00 $5,368,000 218,198 1.01% 5,368,000 218,198 0.15    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 23 New $168.97 $1,690,000 8,852 0.32% 1,690,000 8,852 0.001    Diversified Computer ...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 33 New $0.00 $1,506,000 23,848 0.28% 1,506,000 23,848 0.005    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 41 New $0.00 $1,347,000 26,633 0.25% 1,347,000 26,633 0.296    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 60 New $183.11 $672,000 3,837 0.13% 672,000 3,837 0    Beverage Soft Drinks...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 61 New $451.98 $662,000 1,491 0.13% 662,000 1,491 0    Closed - End Fund - Debt
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 64 New $46.59 $602,000 12,859 0.11% 602,000 12,859 0.048    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 81 New $0.00 $340,000 6,824 0.06% 340,000 6,824 0.008    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 86 New $104.15 $307,000 3,052 0.06% 307,000 3,052 0.001    Asset Management
   (CROX)1 Year Chart         CROX Crocs Inc 90 New $142.01 $299,000 2,076 0.06% 299,000 2,076 0.003    Textile - Apparel Foo...
   (IUS)1 Year Chart         IUS Invesco Rafi Strategic Us Etf 93 New $0.00 $284,000 5,977 0.05% 284,000 5,977 0.133    N/A
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 94 New $0.00 $284,000 5,970 0.05% 284,000 5,970 0    N/A
   (EWMC)1 Year Chart         EWMC Invesco S&P Midcap 400 Equa... 95 New $117.69 $273,000 2,272 0.05% 273,000 2,272 0.019    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 110 New $214.03 $224,000 1,088 0.04% 224,000 1,088 0    Semiconductor Equipme...
   (CI)1 Year Chart         CI Cigna Corporation 112 New $339.26 $210,000 579 0.04% 210,000 579 0    Health Care Plans

      15 Records Found
  1    
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