MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.37%
This Quarter Est. Return
1 Year Est. Return
+0.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.38M
3
+$5.46M
4
AGN
Allergan plc
AGN
+$4.05M
5
FUN icon
Cedar Fair
FUN
+$2.1M

Top Sells

1
+$8.76M
2
+$6.99M
3
+$6.79M
4
DXCM icon
DexCom
DXCM
+$6M
5
KLXI
KLX Inc.
KLXI
+$4.85M

Sector Composition

1 Communication Services 24.3%
2 Healthcare 22.92%
3 Materials 15.92%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$6.75M 5.65%
+90,852
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$6.38M 5.34%
+200,000
HDWM
3
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
$5.46M 4.58%
+100,000
AGN
4
DELISTED
Allergan plc
AGN
$4.05M 3.39%
+14,900
ZTS icon
5
Zoetis
ZTS
$52.7B
$3.29M 2.76%
80,000
-20,000
DISH
6
DELISTED
DISH Network Corp.
DISH
$2.91M 2.44%
49,863
+3,989
FUN icon
7
Cedar Fair
FUN
$1.86B
$2.1M 1.76%
+39,900
SPB icon
8
Spectrum Brands
SPB
$1.33B
$1.83M 1.53%
20,000
-15,000
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.44M 1.21%
106,202
-22,087
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.43M 1.2%
102,927
-17,935
BKD icon
11
Brookdale Senior Living
BKD
$2.16B
$1.3M 1.09%
56,592
-18,408
TVRD
12
Tvardi Therapeutics
TVRD
$36.9M
$1.07M 0.9%
+2,082
LUMN icon
13
Lumen
LUMN
$11.2B
$1M 0.84%
+40,000
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$955K 0.8%
+30,000
APC
15
DELISTED
Anadarko Petroleum
APC
$604K 0.51%
+10,000
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.48%
+20,000
ETX
17
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$443K 0.37%
25,568
-964
MUA icon
18
BlackRock MuniAssets Fund
MUA
$415M
$407K 0.34%
30,110
-1,313
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.3%
+50,000
AAL icon
20
American Airlines Group
AAL
$8.68B
– –
-175,000
BLDR icon
21
Builders FirstSource
BLDR
$12.1B
– –
-218,600
CAT icon
22
Caterpillar
CAT
$267B
– –
-103,247
CLF icon
23
Cleveland-Cliffs
CLF
$5.75B
– –
-550,000
CSX icon
24
CSX Corp
CSX
$65.5B
– –
-255,000
DXCM icon
25
DexCom
DXCM
$22.6B
– –
-300,000
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