MCM

Millstreet Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 65.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.6M

Sector Composition

1 Technology 92.98%
2 Consumer Discretionary 4.53%
3 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 92.98%
6,027,361
2
$12.6M 4.53%
931,971
3
$6.94M 2.49%
223,402
-266,693