MCM
Millstreet Capital Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$1.2M (-0.4%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.86% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264M | 94.86% | 6,027,361 | – | – | |||
| $14.3M | 5.14% | 931,971 | – | – | |||
| $0 | 0% | 0 -3,351,026 | Closed | – |
