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| Name: |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| City: |
GRAND BLANC |
| State: |
MI |
| Zip: |
48439 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$2,210,000 |
11,033 |
0.42% |
333,000 |
0 |
0 |
Domestic Money Center... |
|
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DXJS |
Wisdomtree Japan Hedged Sma... |
25 |
- |
$34.00 |
$1,661,000 |
49,583 |
0.31% |
182,000 |
0 |
1.271 |
N/A |
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KO |
Coca-Cola Co |
52 |
- |
$62.91 |
$1,014,000 |
16,566 |
0.19% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
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VUG |
Vanguard Growth VIPERS |
57 |
- |
$353.84 |
$809,000 |
2,350 |
0.15% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ATO |
Atmos Energy Corp |
68 |
- |
$118.50 |
$411,000 |
3,457 |
0.08% |
10,000 |
0 |
0.002 |
Gas Utilities |
|
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LMT |
Lockheed Martin Corp |
82 |
- |
$468.31 |
$330,000 |
726 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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AON |
Aon Plc |
89 |
- |
$289.98 |
$305,000 |
915 |
0.06% |
39,000 |
0 |
0 |
Life & Health Insurance |
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PEG |
Public Service Enterprise G... |
97 |
- |
$75.15 |
$266,000 |
3,980 |
0.05% |
23,000 |
0 |
0.001 |
Multi Utilities |
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LIN |
Linde Plc |
103 |
- |
$435.04 |
$246,000 |
529 |
0.05% |
29,000 |
0 |
0 |
N/A |
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ABBV |
Abbvie Inc. |
104 |
- |
$162.93 |
$246,000 |
1,351 |
0.05% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
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RYT |
Invesco S&P 500 Equal Weigh... |
111 |
- |
$35.33 |
$220,000 |
6,250 |
0.04% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
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