CFMC
MCI

Curbstone Financial Management Corp’s Barings Corporate Investors MCI Stock Holding History

Curbstone Financial Management 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
2026
Q2 		$5.05M Sell
287,734
-1,400
-0.5% -$24.6K 0.86% 25
2026
Q1 		$4.98M Sell
289,134
-4,950
-2% -$98.5K 0.95% 26
2025
Q4 		$5.34M Sell
294,084
-450
-0.2% -$9.15K 1.02% 22
2025
Q3 		$6.11M Sell
294,534
-3,194
-1% -$67.7K 1.18% 19
2025
Q2 		$6.45M Sell
297,728
-11,300
-4% -$232K 1.32% 18
2025
Q1 		$7.24M Buy
309,028
+124
+0% +$2.61K 1.53% 14
2024
Q4 		$6.3M Sell
308,904
-1,100
-0.4% -$21.7K 1.33% 18
2024
Q3 		$6.18M Sell
310,004
-42,450
-12% -$786K 1.32% 18
2024
Q2 		$6.56M Sell
352,454
-13,032
-4% -$232K 1.43% 17
2024
Q1 		$6.28M Sell
365,486
-2,250
-0.6% -$41.1K 1.36% 17
2023
Q4 		$6.78M Sell
367,736
-4,300
-1% -$71.6K 1.54% 14
2023
Q3 		$5.93M Buy
372,036
+200
+0.1% +$3.06K 1.47% 16
2023
Q2 		$5.54M Sell
371,836
-15,800
-4% -$223K 1.32% 18
2023
Q1 		$5.49M Sell
387,636
-4,900
-1% -$69.4K 1.33% 18
2022
Q4 		$5.48M Hold
392,536
– – 1.37% 18
2022
Q3 		$5.08M Sell
392,536
-1,400
-0.4% -$19.4K 1.26% 20
2022
Q2 		$5.28M Sell
393,936
-23,750
-6% -$338K 1.23% 21
2022
Q1 		$6.36M Buy
417,686
+1,500
+0.4% +$23.3K 1.17% 21
2021
Q4 		$6.65M Sell
416,186
-1,000
-0.2% -$15.9K 1.18% 19
2021
Q3 		$6.49M Sell
417,186
-8,650
-2% -$133K 1.22% 19
2021
Q2 		$6.47M Buy
425,836
+6,870
+2% +$102K 1.22% 19
2021
Q1 		$5.84M Buy
418,966
+19,950
+5% +$270K 1.16% 21
2020
Q4 		$5.26M Buy
399,016
+1,500
+0.4% +$19.1K 1.1% 21
2020
Q3 		$4.97M Buy
397,516
+530
+0.1% +$7K 1.19% 19
2020
Q2 		$5.33M Buy
396,986
+16,900
+4% +$224K 1.38% 18
2020
Q1 		$4.41M Sell
380,086
-4,280
-1% -$66.3K 1.33% 17
2019
Q4 		$6.48M Sell
384,366
-500
-0.1% -$8.38K 1.54% 15
2019
Q3 		$6.49M Buy
384,866
+32,950
+9% +$535K 1.67% 11
2019
Q2 		$5.51M Buy
351,916
+21,170
+6% +$333K 1.45% 17
2019
Q1 		$5.11M Sell
330,746
-7,730
-2% -$120K 1.39% 17
2018
Q4 		$4.98M Sell
338,476
-820
-0.2% -$12.4K 1.49% 14
2018
Q3 		$5.2M Buy
339,296
+650
+0.2% +$9.96K 1.36% 17
2018
Q2 		$5.12M Buy
338,646
+250
+0.1% +$3.8K 1.41% 17
2018
Q1 		$5.11M Buy
338,396
+161,110
+91% +$2.43M 1.45% 13
2017
Q4 		$2.71M Sell
177,286
-173,486
-49% -$2.73M 1.49% 14
2017
Q3 		$5.54M Buy
350,772
+176,211
+101% +$2.76M 1.6% 11
2017
Q2 		$2.63M Buy
174,561
+3,000
+2% +$45.7K 1.58% 11
2017
Q1 		$2.62M Buy
171,561
+1,625
+1% +$24.6K 1.61% 11
2016
Q4 		$2.63M Sell
169,936
-156,256
-48% -$2.58M 1.66% 11
2016
Q3 		$5.61M Sell
326,192
-5,350
-2% -$97.7K 1.8% 10
2016
Q2 		$5.96M Sell
331,542
-6,550
-2% -$114K 2% 8
2016
Q1 		$5.75M Sell
338,092
-1,450
-0.4% -$24.5K 1.93% 8
2015
Q4 		$5.86M Buy
339,542
+174,964
+106% +$2.97M 2% 9
2015
Q3 		$2.68M Buy
164,578
+3,800
+2% +$61.4K 1.94% 10
2015
Q2 		$2.58M Buy
160,778
+5,300
+3% +$84.1K 1.72% 11
2015
Q1 		$2.42M Buy
155,478
+20,550
+15% +$326K 1.63% 12
2014
Q4 		$2.14M Buy
134,928
+2,550
+2% +$39.9K 1.65% 12
2014
Q3 		$2.03M Buy
132,378
+5,725
+5% +$87.8K 1.6% 15
2014
Q2 		$1.93M Buy
126,653
+6,025
+5% +$91.9K 1.48% 16
2014
Q1 		$1.83M Buy
+120,628
New +$1.87M 1.49% 16

Other funds holding MCI

GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Curbstone Financial Management Corp's MCI Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Barings Corporate Investors (MCI) stake by 0.48% in Q2 2026, selling an estimated $24.6K and leaving 287,734 shares worth $5.05M. The position accounts for 0.86% of the portfolio, ranked #25.

Curbstone Financial Management Corp first reported a position in MCI in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.24M in Q1 2025. 9 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

  • Curbstone Financial Management Corp held 287,734 shares of Barings Corporate Investors worth $5.05M as of Q2 2026.
  • Curbstone Financial Management Corp sold 1,400 Barings Corporate Investors shares in Q2 2026, an estimated $24.6K.
  • Barings Corporate Investors made up 0.86% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #25 holding.
  • Curbstone Financial Management Corp first reported a position in Barings Corporate Investors in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's Barings Corporate Investors position peaked at $7.24M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.