Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
660
$3.01 - $3.27 $1.99K - $2.16K
Mobile Telesystems Pjsc Sponsored Adr
Q1 2019 Filed on May 15, 2019
156
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5
$116.9 - $143.14 $585 - $716
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12
$57.09 - $66.61 $685 - $799
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
433
$48.0 - $65.02 $20.8K - $28.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
709
N/A
MSCI
Msci Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12
$141.34 - $198.84 $1.7K - $2.39K
Msg Network Inc Cl A
Q1 2019 Filed on May 15, 2019
522
N/A
Mts Sys Corp Com
Q1 2019 Filed on May 15, 2019
332
N/A
Multi Color Corp Com
Q1 2019 Filed on May 15, 2019
139
N/A
Mylan N V Shs Euro
Q1 2019 Filed on May 15, 2019
401
N/A
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 15, 2019
27
$48.75 - $58.93 $1.32K - $1.59K
MEI
Methode Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
179
$22.96 - $31.48 $4.11K - $5.63K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
7,774
$28.92 - $35.45 $225K - $276K
Mellanox Technologies LTD Shs
Q1 2019 Filed on May 15, 2019
110
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
33
$59.74 - $77.93 $1.97K - $2.57K
LTC
Ltc Properties Inc

Real Estate
Q1 2019 Filed on May 15, 2019
336
$40.26 - $47.76 $13.5K - $16K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 15, 2019
7
$82.26 - $89.28 $576 - $625
MCBC
Macatawa Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
684,173
$9.32 - $11.13 $6.38M - $7.61M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
278
$23.09 - $31.72 $6.42K - $8.82K
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
111
$44.18 - $54.44 $4.9K - $6.04K
MTW
Manitowoc CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
225
$14.61 - $19.19 $3.29K - $4.32K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
508
$57.5 - $67.18 $29.2K - $34.1K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
502
$33.53 - $40.73 $16.8K - $20.4K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
76
$207.58 - $246.52 $15.8K - $18.7K
MASI
Masimo Corp

Healthcare
Q1 2019 Filed on May 15, 2019
232
$102.78 - $138.28 $23.8K - $32.1K
MA
Mastercard Inc

Financial Services
Q1 2019 Filed on May 15, 2019
436
$181.18 - $235.87 $79K - $103K
MTDR
Matador Resources CO

Energy
Q1 2019 Filed on May 15, 2019
195
$15.93 - $20.0 $3.11K - $3.9K
Maxim Integrated Prods Inc Com
Q1 2019 Filed on May 15, 2019
398
N/A
Medidata Solutions Inc Com
Q1 2019 Filed on May 15, 2019
327
N/A
National Instrs Corp Com
Q1 2019 Filed on May 15, 2019
37
N/A
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 15, 2019
223
$78.16 - $94.96 $17.4K - $21.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
824
$29.76 - $35.63 $24.5K - $29.4K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,586
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 15, 2019
282
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 15, 2019
1,110
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 15, 2019
225
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on May 15, 2019
7,078
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
826
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2019 Filed on May 15, 2019
896
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2019 Filed on May 15, 2019
28
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,791
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 15, 2019
208
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 15, 2019
122,651
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
102
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2019 Filed on May 15, 2019
5,402
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 15, 2019
2,371
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,740
N/A
Varian Med Sys Inc Com
Q1 2019 Filed on May 15, 2019
114
N/A
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