MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$27.8B
| $1.42M | 0.01% |
36,420
-291
| -0.8% | -$11.4K |
|
902
Hecla Mining
HL
$6.82B
| $1.42M | 0.01% |
219,300
-20,400
| -9% | -$132K |
|
903
Sportsman's Warehouse
SPWH
$115M
| $1.41M | 0.01% |
80,500
-113,900
| -59% | -$2M |
|
904
Landstar System
LSTR
$4.54B
| $1.41M | 0.01% |
+10,488
| New | +$1.41M |
|
905
Freshpet
FRPT
$2.78B
| $1.41M | 0.01% |
9,900
+2,700
| +38% | +$383K |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | 0.01% |
+132,700
| New | +$1.41M |
|
907
Starwood Property Trust
STWD
$7.57B
| $1.41M | 0.01% |
+72,811
| New | +$1.41M |
|
908
1-800-Flowers.com
FLWS
$324M
| $1.4M | 0.01% |
53,846
-55,900
| -51% | -$1.45M |
|
909
Iron Mountain
IRM
$28.6B
| $1.4M | 0.01% |
47,414
-408
| -0.9% | -$12K |
|
910
American Woodmark
AMWD
$944M
| $1.39M | 0.01% |
14,800
-19,200
| -56% | -$1.8M |
|
911
Entravision Communication
EVC
$226M
| $1.38M | 0.01% |
502,347
+102,000
| +25% | +$281K |
|
912
Rocket Companies
RKT
$43.1B
| $1.38M | 0.01% |
68,079
+11,397
| +20% | +$231K |
|
913
Methode Electronics
MEI
$261M
| $1.37M | 0.01% |
+35,800
| New | +$1.37M |
|
914
Atara Biotherapeutics
ATRA
$83.9M
| $1.37M | 0.01% |
2,781
-564
| -17% | -$277K |
|
|
MDC
915
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.01% |
30,348
-54,432
| -64% | -$2.45M |
|
916
B. Riley Financial
RILY
$162M
| $1.36M | 0.01% |
+30,700
| New | +$1.36M |
|
917
Terreno Realty
TRNO
$5.96B
| $1.35M | 0.01% |
23,100
+4,200
| +22% | +$246K |
|
918
IPG Photonics
IPGP
$3.46B
| $1.34M | 0.01% |
6,005
-146
| -2% | -$32.7K |
|
919
Arvinas
ARVN
$587M
| $1.34M | 0.01% |
+15,800
| New | +$1.34M |
|
920
EnerSys
ENS
$3.89B
| $1.34M | 0.01% |
+16,100
| New | +$1.34M |
|
921
Assurant
AIZ
$10.7B
| $1.33M | 0.01% |
9,764
-141
| -1% | -$19.2K |
|
922
Koppers
KOP
$566M
| $1.33M | 0.01% |
42,500
-33,600
| -44% | -$1.05M |
|
923
Seneca Foods Class A
SENEA
$756M
| $1.32M | 0.01% |
33,167
-5,600
| -14% | -$223K |
|
924
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.01% |
32,400
-105,600
| -77% | -$4.31M |
|
925
Fox Factory Holding Corp
FOXF
$1.21B
| $1.32M | 0.01% |
12,500
-200
| -2% | -$21.2K |
|