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MCM

Millstreet Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$39.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.43%
2 Consumer Discretionary 4.44%
3 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$269M 92.43%
6,027,361
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$12.9M 4.44%
931,971
– –
GSAT icon
3
Globalstar
GSAT
$10.6B
$9.12M 3.13%
490,095
– –

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Millstreet Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Millstreet Capital Management held 3 positions worth $291M, up 16% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Millstreet Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Millstreet Capital Management's ten largest holdings make up 100% of its $291M portfolio in Q3 2024.
  • Millstreet Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Millstreet Capital Management's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Millstreet Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.