Smith Asset Management’s Barings Corporate Investors MCI Stock Holding History

Smith Asset Management’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	169,554 -3,367	-2%	-$59K	2.34%	14
2026 Q1	$2.98M	Sell	172,921 -3,224	-2%	-$64.2K	2.56%	12
2025 Q4	$3.2M	Sell	176,145 -7,489	-4%	-$152K	2.64%	12
2025 Q3	$3.81M	Sell	183,634 -3,970	-2%	-$84.2K	3.25%	9
2025 Q2	$4.06M	Sell	187,604 -29,466	-14%	-$605K	3.51%	8
2025 Q1	$5.09M	Sell	217,070 -687	-0.3%	-$14.5K	4.79%	3
2024 Q4	$4.44M	Buy	+217,757	New	+$4.31M	4.32%	5

Other funds holding MCI

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Smith Asset Management's MCI Position: Q2 2026 in Review

Smith Asset Management reduced its Barings Corporate Investors (MCI) stake by 1.9% in Q2 2026, selling an estimated $59K and leaving 169,554 shares worth $2.98M. The position accounts for 2.34% of the portfolio, ranked #14.

Smith Asset Management first reported a position in MCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q1 2025. 10 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

Smith Asset Management held 169,554 shares of Barings Corporate Investors worth $2.98M as of Q2 2026.
Smith Asset Management sold 3,367 Barings Corporate Investors shares in Q2 2026, an estimated $59K.
Barings Corporate Investors made up 2.34% of Smith Asset Management's portfolio in Q2 2026, its #14 holding.
Smith Asset Management first reported a position in Barings Corporate Investors in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Barings Corporate Investors position peaked at $5.09M in Q1 2025.
10 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.