MCM
Millstreet Capital Management Portfolio holdings
AUM
$354M
1-Year Return
47.96%
This Quarter Return
-1.81%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$12.2M
(-4.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Globalstar
GSAT
|
+$8.28M |
Sector Composition
| 1 | Technology | 92.98% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.17B
| $259M | 92.98% |
6,027,361
| – | – |
|
2
Cooper-Standard Automotive
CPS
$667M
| $12.6M | 4.53% |
931,971
| – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $6.94M | 2.49% |
223,402
-266,693
| -54% | -$8.28M |
|