MCI · Barings Corporate Investors · Holdings

$17.94 +0.18 (+1.01%) At close · Oct 21

Market Cap

$369.33M

20.59M

Volume · Oct 21 28.9K Avg daily vol (3M) 38.25K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MCI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 66

Total Value: $64,506,025

Total Shares: 3,665,363

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 68 13F filers

Top Holder

10.4%

of institutional value

Top 5

37.8%

of institutional value

Top 10

61.4%

of institutional value

HHI

475

Broadly held

Who Holds MCI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +4.8%; actively managed books +5.7%; index-like books -9.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.2%	37	+7.9%	6	3
Bank	3.1%	8	-6.5%	1	0
Broker-dealer	1.8%	1	-40.2%	0	0
Holding company	7.8%	3	-2.3%	0	1
Adviser	0.0%	0	—	0	0
Unknown	15.0%	17	+6.3%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	5.0%	1	-9.5%	0	1
Systematic-like	0.3%	1	-6.1%	0	0
Concentrated	30.1%	14	+2.7%	3	1
Diversified active	64.6%	50	+7.2%	7	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.2%	51	+2.5%	6	4
Medium turnover	6.6%	5	-1.7%	2	1
High turnover	1.0%	3	-22.7%	1	0
Unknown	8.2%	7	+54.8%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	5	+54.8%	1	0
Medium horizon	7.2%	7	+1.4%	2	0
Long horizon	84.6%	53	+1.8%	6	5
Unknown	0.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	50.0%	20	+8.2%	5	1
$1B to $10B	11.9%	14	-0.4%	2	3
$10B to $100B	25.7%	19	+13.5%	1	0
$100B or more	12.5%	13	-15.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	64.4%	33	+8.9%	5	3
Pooled investment vehicles	0.4%	2	+11.2%	1	0
Pension and profit sharing plans	1.2%	1	0.0%	0	0
Insurance companies	6.2%	1	0.0%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	27.8%	29	-2.5%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	3	+10.4%	1	0
Securitized asset funds	6.2%	1	0.0%	0	0
Other private funds	4.4%	4	+22.7%	0	0
No private funds	61.2%	29	+7.8%	5	2
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	27.8%	29	-2.5%	4	2

Location	Share	Filers	Change	New	Exited
United States	99.4%	64	+5.1%	10	5
Outside the US	0.6%	2	-27.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

66 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

63.3%

of 13F shares, Herfindahl 0.050

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.3 quarters

Under 1 year 12.6% 1 to 3 years 37.8% 3 years or more 49.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.98

estimated per share

Mar 31, 2026: $19.27

Quarter-end price

$17.56

implied by 13F values

Estimated gain or loss

-7.5%

price against the estimated cost

Estimated at a loss

84.4%

of costed 13F value

Estimated cost covers 51.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 36 Bank 8 Broker-dealer 1 Holding company 3 Unknown 18

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BHK Investment Advisors, LLC

$6,795,509

10.53%

386,988

Curbstone Financial Management Corp

$5,175,260

8.02%

292,884

Global Wealth Strategies & Associates

$4,607,858

7.14%

260,773

BARINGS LLC

$3,857,299

5.98%

219,664

Cetera Investment Advisers

$3,722,281

5.77%

211,975

Secure Asset Management, LLC

$3,546,015

5.50%

200,680

MORGAN STANLEY

$3,105,520

4.81%

176,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	176,852	$3,105,520	100.0%	Defined

Sky Investment Group LLC

$3,075,441

4.77%

175,139

Smith Asset Management Co., LLC

$2,960,325

4.59%

167,534

Todd Wealth Management, LLC

$2,620,673

4.06%

148,312

Cambridge Investment Research Advisors, Inc.

$2,248,680

3.49%

128,057

Beacon Pointe Advisors, LLC

$1,650,569

2.56%

93,996

TSP Capital Management Group, LLC

$1,530,575

2.37%

86,620

MML INVESTORS SERVICES, LLC

$1,519,782

2.36%

86,548

CALDWELL SUTTER CAPITAL, INC.

$1,474,759

2.29%

83,984

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

$1,203,327

1.87%

68,100

LPL Financial LLC

$1,111,969

1.72%

63,324

Kestra Advisory Services, LLC

$1,096,762

1.70%

62,458

Equitable Holdings, Inc.

$1,079,957

1.67%

61,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	61,501	$1,079,957	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,034,424

1.60%

58,908

RAYMOND JAMES FINANCIAL INC

$974,930

1.51%

55,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,817	$470,906	48.3%	Defined
Raymond James Financial Services Advisors, Inc.	15,251	$267,807	27.5%	Defined
RAYMOND JAMES TRUST N.A.	13,452	$236,217	24.2%	Defined

Future Financial Wealth Managment LLC

$772,620

1.20%

43,725

BENJAMIN EDWARDS INC

$737,713

1.14%

42,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	42,011	$737,713	100.0%	Defined

BANK OF AMERICA CORP /DE/

$731,900

1.13%

41,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,225	$442,951	60.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,455	$288,949	39.5%	Defined

World Investment Advisors

$728,318

1.13%

41,476

OSAIC HOLDINGS, INC.

$677,412

1.05%

38,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,577	$677,412	100.0%	Defined

Vanguard National Trust Co

$528,556

0.82%

30,100

Cerity Partners LLC

$465,427

0.72%

26,505

Jacobs Equity LLC

$452,626

0.70%

25,776

ENVESTNET ASSET MANAGEMENT INC

$413,344

0.64%

23,539

US BANCORP \DE\

$321,137

0.50%

18,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,288	$321,137	100.0%	Defined

ST GERMAIN D J CO INC

$318,222

0.49%

18,122

Rockefeller Capital Management L.P.

$316,519

0.49%

18,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	18,025	$316,519	100.0%	Defined

Farther Finance Advisors, LLC

$311,380

0.48%

17,622

Focus Partners Wealth

$308,494

0.48%

17,568

UBS Group AG

$296,869

0.46%

16,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,906	$296,869	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$291,460

0.45%

16,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,598	$291,460	100.0%	Sole

COMMERCE BANK

$267,895

0.42%

15,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	15,256	$267,895	100.0%	Sole

HUNTINGTON NATIONAL BANK

$237,060

0.37%

13,500

Stonebridge Capital Advisors LLC

$235,304

0.36%

13,400

Perigon Wealth Management, LLC

$216,690

0.34%

12,340

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$214,337

0.33%

12,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,206	$214,337	100.0%	Other

JANE STREET GROUP, LLC

$205,767

0.32%

11,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,687	$64,743	31.5%	Defined
Jane Street Global Trading, LLC	8,031	$141,024	68.5%	Defined

MILLENNIUM MANAGEMENT LLC

$198,287

0.31%

11,292

MONTAG A & ASSOCIATES INC

$144,290

0.22%

8,217

FIFTH THIRD BANCORP

$122,445

0.19%

6,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,973	$122,445	100.0%	Defined

WELLS FARGO & COMPANY/MN

$102,550

0.16%

5,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,840	$102,550	100.0%	Defined

Buck Wealth Strategies, LLC

$89,819

0.14%

5,115

ROYAL BANK OF CANADA

$83,655

0.13%

4,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,764	$83,655	100.0%	Defined

Whipplewood Advisors, LLC

$71,651

0.11%

4,055

BOK Financial Private Wealth, Inc.

$49,607

0.08%

2,825

Thomas J. Herzfeld Advisors, Inc.

$36,542

0.06%

2,081

PITTENGER & ANDERSON INC

$35,120

0.05%

2,000

GHP Investment Advisors, Inc.

$21,504

0.03%

1,217

Steward Partners Investment Advisory, LLC

$21,072

0.03%

1,200

Global Retirement Partners, LLC

$18,262

0.03%

1,040

TRUST CO OF VERMONT

$15,690

0.02%

888

Glen Eagle Advisors, LLC

$14,048

0.02%

800

Ulland Investment Advisors, LLC

$12,987

0.02%

735

Fortis Group Advisors, LLC

$7,463

0.01%

425

PNC FINANCIAL SERVICES GROUP, INC.

$7,024

0.01%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	400	$7,024	100.0%	Defined

Trust Co

$4,064

0.01%

230

NewEdge Advisors, LLC

$3,512

0.01%

200

Keating Financial Advisory Services, Inc.

$2,932

0.00%

167

ASSETMARK, INC

$1,448

0.00%

JFS WEALTH ADVISORS, LLC

$1,088

0.00%

Key facts CIK 275694 CUSIP 06759X107 13F (30d) 19 filings 16 filers Visit website