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MCM
Millstreet Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
80.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+80.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.52M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
+$17.1M |
| 2 |
FerroAtlántica
GSM
|
+$9.96M |
Sector Composition
| 1 | Technology | 92.12% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 3.27% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.97B
| $232M | 92.12% |
6,027,361
-450,000
| -7% | -$17.1M |
|
2
Cooper-Standard Automotive
CPS
$480M
| $11.6M | 4.61% |
931,971
| – | – |
|
3
Globalstar
GSAT
$10.3B
| $8.23M | 3.27% |
490,095
| – | – |
|
|
4
FerroAtlántica
GSM
$617M
| – | – |
-2,000,000
| Closed | -$9.96M |
|
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