Michael Harlan Brown

MCI

INSIDER · BARINGS CORPORATE INVESTORS · CIK 0001333406

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$97.8K

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

34,690

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

5 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Michael Harlan Brown, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	5	+100.00%	+9.12%	+1.30%	+7.82%	+11.89%	—
14d	5	+100.00%	+8.77%	+2.22%	+6.55%	+10.08%	—
30d	5	+100.00%	+6.87%	+5.24%	+1.64%	+4.58%	—
60d	5	+100.00%	+10.48%	+6.83%	+3.65%	+4.11%	—
90d	5	+100.00%	+12.44%	+9.48%	+2.96%	+3.46%	—
180d	5	+100.00%	+21.91%	+17.61%	+4.30%	+3.04%	—
1y	5	+100.00%	+28.45%	+26.64%	+1.81%	+1.43%	—
2y	5	+100.00%	+16.68%	+8.23%	+8.44%	+8.41%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

MCI · 30,690 shares · as of Mar 19, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 0 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MCI BARINGS CORPORATE INVESTORS	PURCHASE	2,000	$13.73	$27.5K	30,690	Mar 19, 2021	Mar 19, 2021 ↗
MCI BARINGS CORPORATE INVESTORS	PURCHASE	1,742	$13.80	$24.0K	28,690	Mar 18, 2021	Mar 19, 2021 ↗
MCI BARINGS CORPORATE INVESTORS	PURCHASE	2,000	$12.13	$24.3K	26,948	Nov 10, 2020	Nov 10, 2020 ↗
MPV BARINGS PARTICIPATION INVESTORS	PURCHASE	1,029	$11.15	$11.5K	4,000	Nov 9, 2020	Nov 9, 2020 ↗
MPV BARINGS PARTICIPATION INVESTORS	PURCHASE	971	$10.92	$10.6K	2,971	Nov 5, 2020	Nov 9, 2020 ↗

Other insiders · MCI

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About this filer

CIK 0001333406

ROLE

Insider

PRIMARY

MCI

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001333406DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael Harlan Brown

The morning brief, before the bell.