MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.01%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.39B
AUM Growth
+$3.39B
(-7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
155
New
4
Increased
1
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$33M |
| 2 |
Danaher
DHR
|
$16.9M |
| 3 |
iShares Gold Trust
IAU
|
$11.9M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.58M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Sector Composition
| 1 | Energy | 1.42% |
| 2 | Communication Services | 0.81% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Trust II
BLE
$474M
| $1.59M | 0.05% |
151,601
| – | – |
|
52
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.38M | 0.04% |
130,046
-1,547
| -1% | -$16.4K |
|
53
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $804K | 0.02% |
70,519
| – | – |
|
54
Turning Point Brands
TPB
$1.75B
| $409K | 0.01% |
6,802
| – | – |
|
55
BlackRock Municipal Income Quality Trust
BYM
$274M
| $353K | 0.01% |
32,501
| – | – |
|
56
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $160K | ﹤0.01% |
15,557
-44,918
| -74% | -$462K |
|
57
Nine Energy Service
NINE
$28.5M
| $135K | ﹤0.01% |
120,184
| – | – |
|
58
Ares Capital
ARCC
$15.7B
| – | – |
-28,999
| Closed | -$607K |
|