MCM
Millstreet Capital Management Portfolio holdings
AUM
$354M
1-Year Return
47.96%
This Quarter Return
+15.69%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$39.5M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92.43% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.17B
| $269M | 92.43% |
6,027,361
| – | – |
|
2
Cooper-Standard Automotive
CPS
$667M
| $12.9M | 4.44% |
931,971
| – | – |
|
3
Globalstar
GSAT
$3.79B
| $9.12M | 3.13% |
490,095
| – | – |
|