MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.4M
3
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.53M

Top Sells

1
+$44.8M
2
+$219K
3
+$205K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$89.9K

Sector Composition

1 Energy 18.63%
2 Technology 14.61%
3 Consumer Discretionary 6.79%
4 Healthcare 5.39%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2