MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.09%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.65B
AUM Growth
+$3.65B
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
149
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$11.5M |
| 2 |
Ares Capital
ARCC
|
$7.62M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.12M |
Sector Composition
| 1 | Energy | 2.11% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ares Capital
ARCC
$15.8B
| $607K | 0.02% | 28,999 -363,849 | -93% | -$7.62M |
|
52
BlackRock Municipal Income Quality Trust
BYM
$274M
| $391K | 0.01% | 32,501 | – | – |
|
53
Turning Point Brands
TPB
$1.79B
| $294K | 0.01% | 6,802 | – | – |
|
54
Nine Energy Service
NINE
$29.8M
| $136K | ﹤0.01% | 120,184 -896 | -0.7% | -$1.01K |
|