MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$16.4B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Conduent
CNDT
$444M
| – | – |
-501,785
| Closed | -$4.81M |
|
1427
Cinemark Holdings
CNK
$2.92B
| – | – |
-271,395
| Closed | -$9.8M |
|
1428
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-195,636
| Closed | -$2.57M |
|
1429
CommScope
COMM
$3.57B
| – | – |
-35,033
| Closed | -$551K |
|
1430
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,600
| Closed | -$247K |
|
1431
Carlisle Companies
CSL
$16B
| – | – |
-102,015
| Closed | -$14.3M |
|