MCM

Millstreet Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 65.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$14.9M
3
+$10.8M
4
GSM icon
FerroAtlántica
GSM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.53%
2 Consumer Discretionary 7.39%
3 Communication Services 5.79%
4 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 81.53%
+6,935,076
2
$18.2M 7.39%
+931,971
3
$14.3M 5.79%
+490,095
4
$13M 5.29%
+2,000,000