MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $8.32M | 0.07% |
12,632
-376
| -3% | -$248K |
|
177
Emerson Electric
EMR
$74.6B
| $8.32M | 0.07% |
89,447
-2,419
| -3% | -$225K |
|
178
Dollar General
DG
$24.1B
| $8.24M | 0.07% |
34,924
-1,267
| -4% | -$299K |
|
179
IQVIA
IQV
$31.9B
| $8.03M | 0.07% |
28,474
-774
| -3% | -$218K |
|
|
VMM
180
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.96M | 0.07% |
564,399
| – | – |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $7.83M | 0.07% |
36,943
-577
| -2% | -$122K |
|
182
Amphenol
APH
$135B
| $7.83M | 0.07% |
178,960
-4,142
| -2% | -$181K |
|
183
Simon Property Group
SPG
$59.5B
| $7.83M | 0.07% |
48,979
-1,160
| -2% | -$185K |
|
184
DexCom
DXCM
$31.6B
| $7.79M | 0.06% |
58,040
-1,256
| -2% | -$169K |
|
185
EOG Resources
EOG
$64.4B
| $7.76M | 0.06% |
87,382
-1,866
| -2% | -$166K |
|
186
Roper Technologies
ROP
$55.8B
| $7.76M | 0.06% |
15,766
-339
| -2% | -$167K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 0.06% |
116,297
-2,498
| -2% | -$166K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $7.72M | 0.06% |
41,434
-1,156
| -3% | -$215K |
|
189
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $7.71M | 0.06% |
517,097
| – | – |
|
190
BlackRock MuniYield Quality Fund
MQY
$804M
| $7.57M | 0.06% |
468,775
-15,411
| -3% | -$249K |
|
191
MSCI
MSCI
$42.9B
| $7.53M | 0.06% |
12,287
-295
| -2% | -$181K |
|
192
Digital Realty Trust
DLR
$55.7B
| $7.47M | 0.06% |
42,207
-683
| -2% | -$121K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $7.4M | 0.06% |
211,750
-5,150
| -2% | -$180K |
|
194
Newmont
NEM
$83.7B
| $7.39M | 0.06% |
119,215
-3,405
| -3% | -$211K |
|
195
Fortinet
FTNT
$60.4B
| $7.28M | 0.06% |
101,225
-2,310
| -2% | -$166K |
|
196
Agilent Technologies
A
$36.5B
| $7.23M | 0.06% |
45,285
-1,187
| -3% | -$190K |
|
197
General Dynamics
GD
$86.8B
| $7.21M | 0.06% |
34,580
-826
| -2% | -$172K |
|
198
Microchip Technology
MCHP
$35.6B
| $7.21M | 0.06% |
82,753
-807
| -1% | -$70.3K |
|
199
Align Technology
ALGN
$10.1B
| $7.2M | 0.06% |
10,953
-269
| -2% | -$177K |
|
200
Kimberly-Clark
KMB
$43.1B
| $7.2M | 0.06% |
50,368
-1,312
| -3% | -$187K |
|