MCM

Millstreet Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 47.96%
This Quarter Est. Return
1 Year Est. Return
+47.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.8M

Sector Composition

1 Technology 86.04%
2 Consumer Discretionary 5.95%
3 Communication Services 4.17%
4 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$223M 86.04%
6,477,361
-457,715
2
$15.4M 5.95%
931,971
3
$10.8M 4.17%
490,095
4
$9.96M 3.84%
2,000,000