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 | |
|---|---|---|---|---|---|---|
1126
America's Car Mart
CRMT
$299M
| $615K | ﹤0.01% |
5,600
-8,000
| -59% | -$879K |
|
1127
Groupon
GRPN
$971M
| $612K | ﹤0.01% |
+16,100
| New | +$612K |
|
1128
SmartFinancial
SMBK
$631M
| $611K | ﹤0.01% |
33,665
+1,400
| +4% | +$25.4K |
|
1129
Timken Company
TKR
$5.42B
| $611K | ﹤0.01% |
+7,895
| New | +$611K |
|
1130
Sierra Bancorp
BSRR
$412M
| $607K | ﹤0.01% |
25,400
+11,100
| +78% | +$265K |
|
1131
Artesian Resources
ARTNA
$343M
| $600K | ﹤0.01% |
16,184
-1,300
| -7% | -$48.2K |
|
|
MCFE
1132
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $598K | ﹤0.01% |
+35,814
| New | +$598K |
|
|
PINE
1133
Alpine Income Property Trust
PINE
$219M
| $597K | ﹤0.01% |
39,800
+6,100
| +18% | +$91.5K |
|
|
CNBKA
1134
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $595K | ﹤0.01% |
7,686
-3,300
| -30% | -$255K |
|
|
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
| $595K | ﹤0.01% |
13,600
+8,000
| +143% | +$350K |
|
1136
G-III Apparel Group
GIII
$1.12B
| $594K | ﹤0.01% |
+25,000
| New | +$594K |
|
1137
Cooper-Standard Automotive
CPS
$677M
| $592K | ﹤0.01% |
+17,100
| New | +$592K |
|
1138
LSI Industries
LYTS
$699M
| $586K | ﹤0.01% |
68,500
-36,200
| -35% | -$310K |
|
1139
Quaker Houghton
KWR
$2.51B
| $582K | ﹤0.01% |
+2,300
| New | +$582K |
|
1140
Liquidity Services
LQDT
$836M
| $580K | ﹤0.01% |
+36,500
| New | +$580K |
|
1141
Workiva
WK
$4.48B
| $577K | ﹤0.01% |
6,300
-6,600
| -51% | -$604K |
|
1142
Trupanion
TRUP
$1.9B
| $575K | ﹤0.01% |
4,800
-9,000
| -65% | -$1.08M |
|
1143
TruBridge
TBRG
$300M
| $575K | ﹤0.01% |
21,450
-400
| -2% | -$10.7K |
|
1144
Columbia Banking Systems
COLB
$8.05B
| $574K | ﹤0.01% |
+16,000
| New | +$574K |
|
1145
Viavi Solutions
VIAV
$2.6B
| $574K | ﹤0.01% |
38,300
-45,200
| -54% | -$677K |
|
|
XEC
1146
DELISTED
CIMAREX ENERGY CO
XEC
| $569K | ﹤0.01% |
+15,178
| New | +$569K |
|
1147
BlackRock MuniYield Quality Fund
MQY
$804M
| $568K | ﹤0.01% |
34,416
| – | – |
|
1148
Ormat Technologies
ORA
$5.51B
| $568K | ﹤0.01% |
+6,300
| New | +$568K |
|
1149
First Business Financial Services
FBIZ
$433M
| $563K | ﹤0.01% |
30,566
-7,700
| -20% | -$142K |
|
|
ONEM
1150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $563K | ﹤0.01% |
+12,900
| New | +$563K |
|