MCM
Millstreet Capital Management Portfolio holdings
AUM
$354M
1-Year Return
47.96%
This Quarter Return
+13.5%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.17B
| $223M | 86.04% |
6,477,361
-457,715
| -7% | -$15.8M |
|
2
Cooper-Standard Automotive
CPS
$667M
| $15.4M | 5.95% |
931,971
| – | – |
|
3
Globalstar
GSAT
$3.79B
| $10.8M | 4.17% |
490,095
| – | – |
|
4
FerroAtlántica
GSM
$773M
| $9.96M | 3.84% |
2,000,000
| – | – |
|