Dumont & Blake Investment Advisors’s Barings Corporate Investors MCI Stock Holding History

Dumont & Blake Investment Advisors’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 Q4	–	Sell	-10,143	Closed	-$211K	–	206
2025 Q3	$211K	Sell	10,143 -20	-0.2%	-$424	0.05%	192
2025 Q2	$220K	Hold	10,163	–	–	0.06%	187
2025 Q1	$238K	Sell	10,163 -35,961	-78%	-$757K	0.07%	174
2024 Q4	$940K	Hold	46,124	–	–	0.25%	94
2024 Q3	$919K	Sell	46,124 -46,126	-50%	-$854K	0.25%	101
2024 Q2	$1.72M	Buy	92,250 +45,825	+99%	+$817K	0.24%	98
2024 Q1	$798K	Sell	46,425 -565	-1%	-$10.3K	0.23%	105
2023 Q4	$866K	Sell	46,990 -2,177	-4%	-$36.2K	0.27%	95
2023 Q3	$784K	Sell	49,167 -1,149	-2%	-$17.6K	0.27%	96
2023 Q2	$750K	Sell	50,316 -1,045	-2%	-$14.8K	0.24%	101
2023 Q1	$727K	Buy	51,361 +3,834	+8%	+$54.3K	0.25%	105
2022 Q4	$663K	Sell	47,527 -1,810	-4%	-$24.4K	0.23%	102
2022 Q3	$639K	Hold	49,337	–	–	0.24%	104
2022 Q2	$662K	Sell	49,337 -3,550	-7%	-$50.5K	0.22%	117
2022 Q1	$805K	Sell	52,887 -37	-0.1%	-$576	0.22%	117
2021 Q4	$846K	Hold	52,924	–	–	0.22%	118
2021 Q3	$823K	Sell	52,924 -837	-2%	-$12.9K	0.24%	112
2021 Q2	$817K	Hold	53,761	–	–	0.23%	112
2021 Q1	$749K	Sell	53,761 -335	-0.6%	-$4.53K	0.23%	112
2020 Q4	$713K	Sell	54,096 -4,157	-7%	-$53K	0.24%	108
2020 Q3	$728K	Sell	58,253 -1,361	-2%	-$18K	0.28%	103
2020 Q2	$801K	Sell	59,614 -120	-0.2%	-$1.59K	0.33%	87
2020 Q1	$694K	Hold	59,734	–	–	0.36%	83
2019 Q4	$1.01M	Sell	59,734 -1,125	-2%	-$18.8K	0.4%	76
2019 Q3	$1.03M	Sell	60,859 -1,370	-2%	-$22.3K	0.43%	72
2019 Q2	$974K	Sell	62,229 -1,275	-2%	-$20K	0.41%	77
2019 Q1	$982K	Hold	63,504	–	–	0.42%	76
2018 Q4	$934K	Sell	63,504 -73	-0.1%	-$1.1K	0.44%	74
2018 Q3	$974K	Hold	63,577	–	–	0.38%	90
2018 Q2	$961K	Hold	63,577	–	–	0.4%	86
2018 Q1	$960K	Sell	63,577 -350	-0.5%	-$5.28K	0.41%	86
2017 Q4	$976K	Buy	63,927 +300	+0.5%	+$4.72K	0.4%	92
2017 Q3	$1M	Buy	63,627 +900	+1%	+$14.1K	0.43%	85
2017 Q2	$947K	Sell	62,727 -1,690	-3%	-$25.8K	0.42%	87
2017 Q1	$984K	Hold	64,417	–	–	0.44%	79
2016 Q4	$997K	Buy	64,417 +75	+0.1%	+$1.24K	0.47%	77
2016 Q3	$1.11M	Hold	64,342	–	–	0.54%	59
2016 Q2	$1.16M	Sell	64,342 -1,350	-2%	-$23.5K	0.58%	56
2016 Q1	$1.12M	Sell	65,692 -1,625	-2%	-$27.4K	0.58%	60
2015 Q4	$1.16M	Sell	67,317 -1,437	-2%	-$24.4K	0.59%	58
2015 Q3	$1.12M	Sell	68,754 -1,912	-3%	-$30.9K	0.61%	60
2015 Q2	$1.14M	Sell	70,666 -1,260	-2%	-$20K	0.56%	68
2015 Q1	$1.12M	Hold	71,926	–	–	0.54%	75
2014 Q4	$1.14M	Hold	71,926	–	–	0.57%	75
2014 Q3	$1.1M	Sell	71,926 -710	-1%	-$10.9K	0.57%	66
2014 Q2	$1.11M	Hold	72,636	–	–	0.56%	71
2014 Q1	$1.1M	Sell	72,636 -350	-0.5%	-$5.42K	0.57%	68
2013 Q4	$1.09M	Sell	72,986 -1,450	-2%	-$21.5K	0.56%	71
2013 Q3	$1.14M	Buy	+74,436	New	+$1.18M	0.54%	72

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

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

GWSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $583M AUM 17.29% 1-Year Est. Return

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

SAM

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

Dumont & Blake Investment Advisors's MCI Position: Q4 2025 in Review

Dumont & Blake Investment Advisors sold out of Barings Corporate Investors (MCI) in Q4 2025, closing a stake of 10,143 shares — an estimated $211K sold.

Dumont & Blake Investment Advisors first reported a position in MCI in Q3 2013 and held it in 49 quarters. The position peaked at $1.72M in Q2 2024. 63 funds tracked by Wall St. Rank hold MCI as of Q4 2025.

Dumont & Blake Investment Advisors reported no remaining Barings Corporate Investors position as of Q4 2025 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 10,143 Barings Corporate Investors shares in Q4 2025, an estimated $211K.
Dumont & Blake Investment Advisors first reported a position in Barings Corporate Investors in Q3 2013 and held it in 49 quarters.
Dumont & Blake Investment Advisors's Barings Corporate Investors position peaked at $1.72M in Q2 2024.
63 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2025.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.