Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $565 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NEA NZF BTT NVG NAD NAC MHD MUJ 39 stocks |
$369,908
65.48% of portfolio
|
  26  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR TALO 2 stocks |
$79,688
14.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAU GLD 2 stocks |
$51,117
9.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$37,531
6.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FET NINE 2 stocks |
$16,085
2.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$10,342
1.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$218
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|