We are live on ! Find out more
MCM

Millstreet Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$20.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 90.82%
2 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$340M 90.82%
5,968,398
-58,963
-1% -$3.49M
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$34.4M 9.18%
931,971
– –

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return

Millstreet Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Millstreet Capital Management held 2 positions worth $375M, up 5.9% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • Millstreet Capital Management's biggest Q3 2025 reduction was Diebold Nixdorf, cutting an estimated $3.49M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $375M portfolio in Q3 2025.
  • Millstreet Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Millstreet Capital Management's portfolio value rose 5.9% quarter-over-quarter to $375M.

Based on Millstreet Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.