MCM
Millstreet Capital Management Portfolio holdings
AUM $354M
1-Year Return
47.96%
This Quarter Return
+2.17%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$1.2M
(-0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Globalstar
GSAT
|
+$6.94M |
Sector Composition
| 1 | Technology | 94.86% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diebold Nixdorf
DBD
$2.2B
| $264M | 94.86% |
6,027,361
| – | – |
|
2
Cooper-Standard Automotive
CPS
$682M
| $14.3M | 5.14% |
931,971
| – | – |
|
|
3
Globalstar
GSAT
$4B
| – | – |
-223,402
| Closed | -$6.94M |
|