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 | |
|---|---|---|---|---|---|---|
1076
Clearfield
CLFD
$464M
| $759K | 0.01% |
+30,700
| New | +$759K |
|
|
GLUU
1077
DELISTED
Glu Mobile Inc.
GLUU
| $759K | 0.01% |
84,200
+26,200
| +45% | +$236K |
|
1078
TAL Education Group
TAL
$6.32B
| $751K | 0.01% |
10,500
+400
| +4% | +$28.6K |
|
1079
Primis Financial Corp
FRST
$275M
| $748K | 0.01% |
61,800
+3,700
| +6% | +$44.8K |
|
1080
Asbury Automotive
ABG
$5B
| $744K | 0.01% |
5,100
-9,300
| -65% | -$1.36M |
|
1081
Cohu
COHU
$959M
| $744K | 0.01% |
+19,500
| New | +$744K |
|
|
BBBY
1082
Bed Bath & Beyond, Inc.
BBBY
$595M
| $743K | 0.01% |
15,500
-6,100
| -28% | -$292K |
|
1083
Neurocrine Biosciences
NBIX
$14.3B
| $743K | 0.01% |
7,755
-16,857
| -68% | -$1.62M |
|
1084
Moog
MOG.A
$6.15B
| $738K | 0.01% |
+9,300
| New | +$738K |
|
1085
Community Health Systems
CYH
$415M
| $735K | 0.01% |
+99,000
| New | +$735K |
|
1086
Cactus
WHD
$2.88B
| $735K | 0.01% |
+28,200
| New | +$735K |
|
|
MCHB
1087
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $733K | 0.01% |
21,700
+11,600
| +115% | +$392K |
|
1088
New Oriental
EDU
$8.19B
| $726K | 0.01% |
3,908
+8
| +0.2% | +$1.49K |
|
1089
RBB Bancorp
RBB
$343M
| $723K | 0.01% |
47,000
+11,500
| +32% | +$177K |
|
1090
Group 1 Automotive
GPI
$6.17B
| $721K | 0.01% |
+5,500
| New | +$721K |
|
|
TPC
1091
Tutor Perini Corporation
TPC
$3.26B
| $719K | 0.01% |
55,500
+4,400
| +9% | +$57K |
|
|
DMB
1092
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $717K | ﹤0.01% |
51,153
| – | – |
|
1093
QCR Holdings
QCRH
$1.34B
| $717K | ﹤0.01% |
18,100
+2,400
| +15% | +$95.1K |
|
1094
Bankunited
BKU
$2.91B
| $713K | ﹤0.01% |
20,500
-90,700
| -82% | -$3.15M |
|
1095
Bridgewater Bancshares
BWB
$452M
| $711K | ﹤0.01% |
56,934
-16,900
| -23% | -$211K |
|
1096
Equitable Holdings
EQH
$15.9B
| $711K | ﹤0.01% |
27,788
-51,978
| -65% | -$1.33M |
|
1097
Red Rock Resorts
RRR
$3.65B
| $711K | ﹤0.01% |
28,400
+700
| +3% | +$17.5K |
|
1098
Coeur Mining
CDE
$9.36B
| $709K | ﹤0.01% |
68,500
+57,700
| +534% | +$597K |
|
1099
Valvoline
VVV
$5.08B
| $708K | ﹤0.01% |
+30,600
| New | +$708K |
|
1100
Haverty Furniture Companies
HVT
$385M
| $706K | ﹤0.01% |
25,500
+11,500
| +82% | +$318K |
|