We are live on
!
Find out more
MCM
Millstreet Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
80.77%
This Fund
S&P 500
This Quarter
Est. Return
+50.58%
1 Year Est. Return
+80.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
78.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
+$158M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$14.9M |
| 3 |
Globalstar
GSAT
|
+$10.8M |
| 4 |
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
Diebold Nixdorf
DBD
$2.97B
| $201M | 81.53% |
+6,935,076
| New | +$158M |
|
|
2
Cooper-Standard Automotive
CPS
$480M
| $18.2M | 7.39% |
+931,971
| New | +$14.9M |
|
|
3
Globalstar
GSAT
$10.3B
| $14.3M | 5.79% |
+490,095
| New | +$10.8M |
|
|
4
FerroAtlántica
GSM
$617M
| $13M | 5.29% |
+2,000,000
| New | +$10.6M |
|
Similar funds
PA
FFA
FC
WPI
TI
GSIAS
BRA
VIS