Consolidated Portfolio Review Corp’s Barings Corporate Investors MCI Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,217	Closed	-$221K	–	478
2025 Q2	$221K	Hold	10,217	–	–	0.03%	412
2025 Q1	$239K	Buy	10,217 +115	+1%	+$2.42K	0.04%	333
2024 Q4	$206K	Buy	+10,102	New	+$200K	0.03%	352
2023 Q4	–	Sell	-10,751	Closed	-$171K	–	315
2023 Q3	$171K	Buy	10,751 +166	+2%	+$2.54K	0.04%	303
2023 Q2	$158K	Buy	10,585 +155	+1%	+$2.19K	0.04%	303
2023 Q1	$148K	Buy	+10,430	New	+$148K	0.04%	269

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's MCI Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Barings Corporate Investors (MCI) in Q3 2025, closing a stake of 10,217 shares — an estimated $221K sold.

Consolidated Portfolio Review Corp first reported a position in MCI in Q1 2023 and held it in 6 quarters. The position peaked at $239K in Q1 2025. 66 funds tracked by Wall St. Rank hold MCI as of Q3 2025.

Consolidated Portfolio Review Corp reported no remaining Barings Corporate Investors position as of Q3 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,217 Barings Corporate Investors shares in Q3 2025, an estimated $221K.
Consolidated Portfolio Review Corp first reported a position in Barings Corporate Investors in Q1 2023 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Barings Corporate Investors position peaked at $239K in Q1 2025.
66 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.