MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.14%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.12B
AUM Growth
+$3.12B
(+0.41%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
155
New
2
Increased
11
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$15.7M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$14.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
$14.4M |
| 4 |
Gulfport Energy Corp
GPOR
|
$8.35M |
| 5 |
iShares Gold Trust
IAU
|
$6.55M |
Sector Composition
| 1 | Energy | 1.46% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
51
MFS Municipal Income Trust
MFM
$212M
| $1.72M | 0.06% |
333,155
| – | – |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$344M
| $1.16M | 0.04% |
130,807
-43,156
| -25% | -$381K |
|
53
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $1.01M | 0.03% |
92,077
| – | – |
|
54
BlackRock MuniYield Quality Fund III
MYI
$703M
| $926K | 0.03% |
+88,233
| New | +$926K |
|
55
BlackRock MuniVest Fund II
MVT
$217M
| $678K | 0.02% |
65,678
| – | – |
|
56
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $611K | 0.02% |
53,530
-16,989
| -24% | -$194K |
|
57
Turning Point Brands
TPB
$1.75B
| $515K | 0.02% |
6,802
| – | – |
|
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $145K | ﹤0.01% |
14,433
-575
| -4% | -$5.79K |
|
59
Nine Energy Service
NINE
$28.5M
| $92.7K | ﹤0.01% |
120,184
| – | – |
|
|
60
Danaher
DHR
$143B
| – | – |
-76,712
| Closed | -$15.7M |
|