Top 50 Mackay Shields Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 5.26% | 26.79M | $143.6M | -10.82%(-3.25M) | $62.59(+1546.27%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 4.06% | 15.48M | $110.8M | -18.04%(-3.41M) | $45.54(+984.88%) | 2026-03-31 | |
| AEIS | ADVANCED ENERGY INDS | 3.5% | 39.64M | $95.4M | -11.19%(-4.99M) | $106.82(+217.55%) | 2026-03-31 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.53% | 23.05M | $69.0M | -9.71%(-2.48M) | $30.14(+262.19%) | 2026-03-31 | |
| LNTH | LANTHEUS HLDGS INC | 2.24% | 50.90M | $61.2M | -10.25%(-5.82M) | $65.62(+47.01%) | 2026-03-31 | |
| CABO | CABLE ONE INC | 2.14% | 77.36M | $58.4M | +11.47%(+7.96M) | $578.17(-90.96%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 2% | 45.35M | $54.6M | +6.35%(+2.71M) | $64.84(+15.21%) | 2026-03-31 | |
| BAPRA | BOEING CO | 1.98% | 829.4K | $53.9M | -0.08%(-683) | $62.13(+22.21%) | 2026-03-31 | |
| ON | ON SEMICONDUCTOR CORP | 1.86% | 39.17M | $50.6M | -0.53%(-209.00K) | $66.71(+73.45%) | 2026-03-31 | |
| PCG | PG&E CORP | 1.76% | 46.38M | $48.1M | -9.85%(-5.07M) | $19.98(-16.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.64% | +39.14% |
| Top 20 Holdings Unweighted | +8.59% | +28.06% |
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