Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $581 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NEA NZF NVG BTT NAD NAC MHD MUJ 39 stocks |
$394,976
67.95% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TALO GPOR 2 stocks |
$62,526
10.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAU GLD 2 stocks |
$55,393
9.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$41,758
7.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FET NINE 2 stocks |
$14,633
2.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$11,683
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$293
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|