MCM
Millstreet Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
65.4%
This Fund
S&P 500
1 Year Est. Return
+65.4%
AUM
$439M
AUM Growth
+$63.9M
(+17%)
Holding
3
Sector Composition
| 1 | Technology | 88.47% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.66B
| $388M | 88.47% |
5,716,672
-251,726
|
|
||
2
Cooper-Standard Automotive
CPS
$513M
| $30.6M | 6.98% |
931,971
|
|
||
|
DEC
3
Diversified Energy Company
DEC
$1.3B
| $20M | 4.55% |
+1,378,421
|
|