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
$252M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.3M
2
+$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
$232M 92.12%
6,027,361
-450,000
2
$11.6M 4.61%
931,971
3
$8.23M 3.27%
490,095
4
– –
-2,000,000