NYSE · CIK 275694 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.76Day +0.54%1Y −14.1%Off 52W high −27.1%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MCI is not in the screener universe.
| YTD−5.6% |
| 1Y−14.1% |
| 3Y+40.2% |
| 5Y+63.8% |
| 10Y+97.8% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| BHK Investment Advisors, LLC | 377,530 | $7M | — | +1.9% |
| Curbstone Financial Management Corp | 289,134 | $5M | — | −1.7% |
| Global Wealth Strategies & Associates | 286,823 | $5M | — | +16.5% |
| BARINGS LLC | 219,664 | $4M | — | +0.0% |
| Secure Asset Management, LLC | 200,848 | $3M | — | +68.9% |
| Cetera Investment Advisers | 180,395 | $3M | — | +100.8% |
| MORGAN STANLEY | 177,539 | $3M | — | −2.1% |
| Smith Asset Management Co., LLC | 172,921 | $3M | — | −1.8% |
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.
No reported quarters on file for MCI.
