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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
+27.49%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$76.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.34%
2 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$334M 94.34%
6,027,361
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$20M 5.66%
931,971
– –

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Millstreet Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Millstreet Capital Management held 2 positions worth $354M, up 27% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Millstreet Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

  • Millstreet Capital Management's ten largest holdings make up 100% of its $354M portfolio in Q2 2025.
  • Millstreet Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Millstreet Capital Management's portfolio value rose 27% quarter-over-quarter to $354M.

Based on Millstreet Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.