· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.50Day +0.78%1Y −2.3%Off 52W high −17.6%Vol (1Y) 20.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,855 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MCHI is not in the screener universe.
| YTD−7.0% |
| 1Y−2.3% |
| 3Y+20.3% |
| 5Y−12.8% |
| 10Y+51.3% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-30 · series begins 2011-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.8% |
| Ann. volatility (3Y)26.8% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−23.1% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 3.9M | $217M | — | +291.1% |
| MORGAN STANLEY | 3.8M | $213M | — | +12.7% |
| Phoenix Financial Ltd. | 2.8M | $158M | — | +113.1% |
| Bank Julius Baer & Co. Ltd, Zurich | 2.3M | $127M | — | −0.6% |
| Korea Investment CORP | 1.3M | $75M | — | +155.8% |
| Alberta Investment Management Corp | 1.2M | $70M | — | +0.0% |
| MEITAV INVESTMENT HOUSE LTD | 1.2M | $66M | — | +38.9% |
| SPX Gestao de Recursos Ltda | 972,000 | $55M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MCHI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MCHI.
