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MCM
Millstreet Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
80.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+80.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$21.1M
(-4.8%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
+$36.8M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$30.6M |
Sector Composition
| 1 | Technology | 94.24% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.97B
| $394M | 94.24% |
5,216,672
-500,000
| -9% | -$36.8M |
|
|
DEC
2
Diversified Energy Company
DEC
$949M
| $24M | 5.76% |
1,378,421
| – | – |
|
|
3
Cooper-Standard Automotive
CPS
$480M
| – | – |
-931,971
| Closed | -$30.6M |
|
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