MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
1-Year Est. Return
0.37%
1 Year Est. Return
+0.37%
AUM
$42.4M
AUM Growth
-$24.5M
(-37%)
Holding
34
Top Buys
| 1 | +$6.75M | |
| 2 | +$6.38M | |
| 3 | +$5.46M | |
| 4 |
AGN
Allergan plc
AGN
|
+$4.05M |
| 5 |
Cedar Fair
FUN
|
+$2.1M |
Top Sells
| 1 | +$8.76M | |
| 2 | +$6.99M | |
| 3 | +$6.79M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$709M
| – | – |
-14,000
|
|
||
27
Idexx Laboratories
IDXX
$57B
| – | – |
-47,506
|
|
||
28
iShares Russell 2000 ETF
IWM
$69B
| – | – |
0
|
|
||
29
Invesco QQQ Trust
QQQ
$389B
| – | – |
0
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
31
Titan International
TWI
$493M
| – | – |
-165,000
|
|
||
32
Viatris
VTRS
$11.7B
| – | – |
-100,000
|
|
||
|
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-87,850
|
|
||
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| – | – |
-130,460
|
|